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PT PELAYANAN LISTRIK NASIONAL BATAM
DAN ENTITAS ANAK/AND SUBSIDIARY

LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
Tanggal 31 Desember 2019 dan 2018 December 31, 2019 and 2018
(Dalam Jutaan Rupiah, kecuali dinyatakan lain) (In Millions of Rupiah, unless otherwise stated)

2019 2018
Rp Rp
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 4,795,902 3,440,054 Cash receipts from customers
Pembayaran kas kepada karyawan dan pemasok (3,588,406) (2,683,709) Cash paid to employees and suppliers
Kas yang diperoleh dari aktivitas operasi 1,207,496 756,345 Cash provided by operating activities
Penerimaan bunga 16,348 21,251 Interest received
Penerimaan bunga terkait aset keuangan Interest received in relation to financial assets
dari proyek konsesi 798,259 1,148,788 from concession project
Pembayaran bunga (826,732) (778,930) Interest expense paid
Pembayaran pajak penghasilan (41,153) (39,637) Income tax paid
Pembayaran imbalan pascakerja (2,064) (2,720) Post-employment benefits paid
Kas bersih diperoleh dari aktivitas operasi 1,152,154 1,105,097 Net cash provided by operating activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Perolehan dividen dari entitas asosiasi 7,500 6,527 Dividend received from associates
Pengembalian pokok terkait aset keuangan Principal received in relation to financial assets
proyek konsesi 198,468 175,533 from concession project
Perolehan aset tetap (421,832) (442,823) Acquisition of property, plant and equipment
Kas bersih digunakan untuk aktivitas investasi (215,864) (260,763) Net cash used in investing activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Pembayaran utang sewa pembiayaan (147,658) (123,406) Payment of lease liabilities
Pembayaran utang pihak berelasi (746,455) (993,275) Payment of related parties payable
Penambahan utang pihak berelasi 36,714 -- Increase of payables to related parties
Kas bersih diperoleh dari aktivitas pendanaan (857,399) (1,116,681) Net cash provided by financing activities
KENAIKAN (PENURUNAN) BERSIH NET INCREASE (DECREASE) IN CASH AND CASH
KAS DAN SETARA KAS 78,891 (272,347) EQUIVALENTS
Pengaruh perubahan kurs mata uang asing (634) 495 Effect of changes in foreign currency
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL TAHUN 412,165 684,017 AT BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AKHIR TAHUN 490,422 412,165 AT END OF THE YEAR

Tambahan informasi transaksi non kas Additional information of non cash transaction
disajikan di Catatan 34. is presented in Note 34.

Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan konsolidasian secara keseluruhan consolidated financial statements as a whole

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