Page 17 - Report Final MMIX 31 Des 2022

These financial statements are originally issued in Indonesian language.

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PT MULTI MEDIKA INTERNASIONAL Tbk PT MULTI MEDIKA INTERNASIONAL Tbk
LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEARS ENDED
TANGGAL-TANGGAL 31 DESEMBER 2022 DAN 2021 DECEMBER 31, 2022 AND 2021
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

2022 2021

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 162.009.382.805 140.936.494.503 Cash received from customers
Cash payment to suppliers,
Pembayaran kas kepada pemasok, employees and other operating
karyawan dan operasional lainnya (189.448.804.028) (133.559.767.665) activities
Pembayaran pajak (9.054.348.516) (119.527.321) Payment of taxes
Pembayaran bunga (545.359.054) (1.220.209.027) Payment of interest
Penerimaan jasa giro 84.677.027 18.327.769 Interest income

Kas Bersih yang Diperoleh dari Net Cash Provided by (Used in)
(Digunakan untuk) Aktivitas Operasi (36.954.451.766) 6.055.318.259 Operating Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Perolehan aset tetap (4.594.980.765) (1.346.959.676) Acquisition of fixed assets
Perolehan aset takberwujud (1.288.577.275) - Addition of intangible assets
Perolehan aset hak-guna (854.391.200) (3.480.000.000) Acquisition of right-of-use assets

Kas Bersih yang Digunakan untuk Net Cash Used in
Aktivitas Investasi (6.737.949.240) (4.826.959.676) Investing Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penambahan (pengurangan) piutang Addition (deduction) of other
lain-lain – pihak berelasi 1.431.317.632 (1.874.630.232) receivables – related parties
Penambahan utang lain-lain 7.992.794.001 2.078.500.000 Addition of other receivables
Pembayaran utang lembaga keuangan (205.247.875) (47.294.732) Payment of financial institution loan
Penambahan modal 122.000.000.000 - Additional capital
Penurunan modal (4.000.000.000) - Decrease in capital
Pembayaran biaya emisi (5.085.676.808) - Payment of issuance cost

Kas Bersih yang Diperoleh dari Net Cash Provided by
Aktivitas Pendanaan 122.133.186.950 156.575.036 Financing Activities

KENAIKAN BERSIH KAS DAN NET INCREASE IN CASH ON
BANK 78.440.785.944 1.384.933.619 HAND AND IN BANKS

CASH ON HAND AND IN BANK
KAS DAN BANK AWAL TAHUN 1.624.244.003 239.310.384 BEGINNING OF THE YEAR

CASH ON HAND AND IN BANK
KAS DAN BANK AKHIR TAHUN 80.065.029.947 1.624.244.003 AT END OF THE YEAR

Lihat Catatan atas Laporan Keuangan yang merupakan See accompanying Notes to the Financial Statements
bagian yang tidak terpisahkan dari laporan keuangan which are an integral part of the financial statements.
secara keseluruhan.