Paraf: LAMPIRAN 5 ATTACHMENT 5 PT WIJAYA KARYA (PERSERO) TBK (INDUK) LAPORAN ARUS KAS Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2023 dan 2022 (Dalam Ribuan Rupiah, kecuali Dinyatakan Lain) PT WIJAYA KARYA (PERSERO) TBK (PARENT) STATEMENTS OF CASH FLOWS For the Years Ended December 31, 2023 and 2022 (In Thousand Rupiah, unless Otherwise Stated) 2023 2022 Rp Rp ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan dari Pelanggan 9,557,924,914 11,547,807,339 Receipts from Customers Pembayaran Kepada Pemasok dan Lainnya (13,205,802,670) (11,580,924,142) Payments to Suppliers and Others Pembayaran Kepada Direksi dan Karyawan (485,247,991) (681,191,360) Payment to Directors and Employees Pembayaran Pajak-Pajak (227,161,137) (323,482,845) Payment of Taxes Penerimaan Restitusi Pajak 151,731,170 72,522,411 Receipt of Tax Refund Kas Bersih Digunakan Untuk Net Cash Used for Aktivitas Operasi (4,208,555,714) (965,268,597) Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Pengembalian (Penambahan) Jaminan Usaha (1,680,869) 25,675,323 Return of (Additional) Business Guarantee Penerimaan Dividen dari Entitas Anak 42,618,765 39,585,142 Dividend Income from Subsidiary Penambahan Investasi pada Entitas Anak -- (151,961,531) Addition Investment in Subsidiary Penambahan Pinjaman Jangka Panjang Additional In Long Term Payable kepada Entitas Anak (930,459,618) (2,613,772,861) to Investment in Subsidiaries Penempatan Saham pada Entitas Asosiasi -- (132,591,000) Addition Investment in Associate Penambahan pada Investasi Ventura Bersama (233,097,438) (92,729,095) Additional Investment in Joint Ventures Penambahan Pinjaman Jangka Panjang kepada Additional In Long Term Payable Entitas Asosiasi dan Ventura Bersama -- (11,513,694) to Associates and Joint Venture Penerimaan Bunga 3,215,813 1,271,595,623 Interest Received Uang Muka Investasi (10,000,000) (1,503,624,212) Advance in Investment Penambahan Aset Takberwujud (66,683,845) -- Additional in Intangible Assets Pembelian Aset Tetap (13,452,453) (46,165,796) Acquisition of Fixed Assets Pengembalian (Penambahan) Aset Lain-Lain 21,740,559 4,455,553 Return of (Additional) in Other Assets Penambahan Investasi Lainnya (16,500,000) (111,079,210) Additional in Other Investment Kas Bersih Digunakan Aktivitas Investasi (1,204,299,086) (3,322,125,758) Net Cash Used for Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Penerimaan (Pembayaran) Pinjaman Jangka Pendek 4,252,859,316 740,881,010 Proceed (Payment) of Short Term Loans Penerimaan Obligasi -- 2,954,880,000 Proceeds from Bond Penerimaan Sukuk Mudharabah -- 1,031,815,000 Proceeds from Sukuk Mudharabah Pembayaran Biaya Emisi Obligasi -- (36,957,830) Payment of Bond Emission Fee Pembayaran Biaya Sukuk Mudharabah -- (11,803,394) Payment of Sukuk Mudharabah Emission Fee Pembayaran Beban Keuangan (226,583,708) (745,772,810) Finance Charges Paid Kas Bersih Diperoleh dari Net Cash Provided by Aktivitas Pendanaan 4,026,275,608 3,933,041,976 Financing Activities DECREASE OF NET CASH AND PENURUNAN BERSIH KAS DAN SETARA KAS (1,386,579,192) (354,352,379) CASH EQUIVALENT DAMPAK SELISIH KURS (4,558,218) 6,526,710 IMPACT ON FOREIGN EXCHANGE SALDO KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AT AWAL TAHUN 2,242,052,380 2,589,878,048 THE BEGINNING OF THE YEAR SALDO KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AT AKHIR TAHUN 850,914,971 2,242,052,380 THE END OF THE YEAR
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