[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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(
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Payments Of Interest And Bonus Fees And Commissions |
Pendapatan dari transaksi operasional lainnya |
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Income from other operating transactions |
Laba (rugi) selisih kurs |
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Foreign currency gains (losses) |
Penerimaan pengembalian (pembayaran) pajak penghasilan | (
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Refunds (payments) of income tax |
Pembayaran beban operasional lainnya | (
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(
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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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(
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Decrease (increase) in securities purchased under resale agreements |
Penurunan (kenaikan) tagihan akseptasi |
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Decrease (increase) in acceptance receivables |
Penurunan (kenaikan) pinjaman yang diberikan | (
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(
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Decrease (increase) in loans |
Penurunan (kenaikan) piutang pembiayaan konsumen | (
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(
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Decrease (increase) in consumer financing receivables |
Kenaikan (penurunan) liabilitas operasi | Increase (decrease) in operating liabilities | ||
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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(
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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 akseptasi | (
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(
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Increase (decrease) in acceptance payables |
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 | ||
Pencairan (penempatan) obligasi dan (atau) sukuk |
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Withdrawal (placement) of bonds and (or) sukuk |
Penerimaan dari penjualan (perolehan) aset tetap | (
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Proceeds from disposal (acquisition) of property and equipment |
Penerimaan dari penjualan (perolehan) aset takberwujud selain goodwill | (
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Proceeds from disposal (acquisition) of intangible assets other than goodwill |
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi |
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(
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Total net cash flows received from (used in) investing activities |
Arus kas dari aktivitas pendanaan | Cash flows from financing activities | ||
Kenaikan (penurunan) efek yang diterbitkan |
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Increase (decrease) in securities issued |
Penerimaan pinjaman yang diterima |
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Proceeds from borrowings |
Pembayaran pinjaman yang diterima | (
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Payments for borrowings |
Pembayaran utang obligasi | (
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Payments of bonds payable |
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 |