[4510000] Statement of cash flows, direct method - Financial and Sharia Industry
Laporan arus kas | Statement of cash flows | ||
31 March 2023 | 31 March 2022 | ||
Arus kas dari aktivitas operasi | Cash flows from operating activities | ||
Arus kas sebelum perubahan dalam aset dan liabilitas operasi | Cash flows before changes in operating assets and liabilities | ||
Penerimaan bunga, hasil investasi, provisi, dan komisi |
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Interest, investment income, fees and commissions received |
Pembayaran bunga dan bonus, provisi dan komisi | (
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Payments Of Interest And Bonus Fees And Commissions |
Penerimaan pendapatan pengelolaan dana sebagai mudharib |
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Revenue receipts from fund management as mudharib |
Pembayaran bagi hasil dana syirkah temporer | (
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Payments of temporary syirkah funds |
Penerimaan premi asuransi |
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Receipts from insurance premiums |
Pendapatan dari transaksi operasional lainnya |
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Income from other operating transactions |
Penerimaan kembali aset yang telah dihapusbukukan |
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Recoveries of written off assets |
Penerimaan pengembalian (pembayaran) pajak penghasilan | (
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Refunds (payments) of income tax |
Pembayaran beban operasional lainnya | (
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Payments for other operating expenses |
Penerimaan pendapatan non-operasional |
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Receipts from non-operating income |
Penurunan (kenaikan) aset operasi | Decrease (increase) in operating assets | ||
Penurunan (kenaikan) efek yang diperdagangkan | (
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Decrease (increase) in marketable securities |
Penurunan (kenaikan) efek yang dibeli dengan janji dijual kembali |
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Decrease (increase) in securities purchased under resale agreements |
Penurunan (kenaikan) wesel ekspor dan tagihan lainnya | (
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Decrease (increase) in bills and other receivables |
Penurunan (kenaikan) pinjaman yang diberikan | (
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Decrease (increase) in loans |
Penurunan (kenaikan) piutang pembiayaan konsumen | (
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Decrease (increase) in consumer financing receivables |
Penurunan (kenaikan) piutang lainnya | (
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Decrease (increase) in other receivables |
Penurunan (kenaikan) aset lainnya |
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Decrease (increase) in other assets |
Kenaikan (penurunan) liabilitas operasi | Increase (decrease) in operating liabilities | ||
Kenaikan (penurunan) liabilitas segera |
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Increase (decrease) in obligations due immediately |
Kenaikan (penurunan) giro dan tabungan simpanan nasabah | (
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Increase (decrease) in current accounts and customers savings |
Kenaikan (penurunan) deposito berjangka nasabah |
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Increase (decrease) in customers time deposits |
Kenaikan (penurunan) simpanan dari bank lain |
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Increase (decrease) in other banks saving deposits |
Kenaikan (penurunan) efek yang dijual dengan janji dibeli kembali |
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Increase (decrease) in securities sold under repurchase agreement |
Kenaikan (penurunan) liabilitas lainnya |
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Increase (decrease) in other liabilities |
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi | (
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Total net cash flows received from (used in) operating activities |
Arus kas dari aktivitas investasi | Cash flows from investing activities | ||
Penerimaan dari penyertaan saham dalam klasifikasi biaya perolehan diamortisasi dan nilai wajar melalui pendapatan komprehensif lainnya |
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Proceeds from equity investments classified as amortized cost and fair value through other comprehensive income |
Penerimaan dari penjualan (perolehan) properti investasi |
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Proceeds from disposal (acquisition) of investment properties |
Penerimaan dari penjualan (perolehan) aset tetap | (
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Proceeds from disposal (acquisition) of property and equipment |
Pencairan (penempatan) efek-efek yang diperdagangkan |
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Withdrawal (placement) of marketable securities |
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi |
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Total net cash flows received from (used in) investing activities |
Arus kas dari aktivitas pendanaan | Cash flows from financing activities | ||
Pembayaran pinjaman yang diterima | (
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Payments for borrowings |
Pembayaran utang obligasi | (
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Payments of bonds payable |
Penjualan (pembelian) dari saham tresuri | (
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Sales (purchase) of treasury stocks |
Pembayaran dividen dari aktivitas pendanaan | (
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Dividends paid from financing activities |
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan | (
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Total net cash flows received from (used in) financing activities |
Jumlah kenaikan (penurunan) bersih kas dan setara kas | (
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Total net increase (decrease) in cash and cash equivalents |
Kas dan setara kas arus kas, awal periode |
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Cash and cash equivalents cash flows, beginning of the period |
Efek perubahan nilai kurs pada kas dan setara kas | (
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Effect of exchange rate changes on cash and cash equivalents |
Kas dan setara kas arus kas, akhir periode |
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Cash and cash equivalents cash flows, end of the period |