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 5 paraf: PT WIJAYA KARYA (PERSERO) Tbk PT WIJAYA KARYA (PERSERO) Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN ARUS KAS CONSOLIDATED STATEMENTS KONSOLIDASIAN OF CASH FLOWS Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2023 dan 2022 For the Years Ended December 31, 2023 and 2022 (Dalam Ribuan Rupiah, kecuali Dinyatakan Lain) (In Thousand Rupiah, unless Otherwise Stated) Catatan/ 2023 2022 Notes Rp Rp ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan Kas dari Pelanggan 23,763,967,845 22,163,557,667 Receipts from Customers Pembayaran Kepada Pemasok (24,598,625,836) (23,028,963,641) Payment to Suppliers Pembayaran Kepada Direksi dan Karyawan (1,649,914,825) (1,754,577,239) Payments for Director and Employee Pembayaran Pajak-Pajak 28 (562,392,019) (335,280,381) Payment of Taxes Penerimaan Restitusi Pajak 28.d 151,731,170 73,668,276 Receipt of Tax Refund Arus Kas Bersih Digunakan untuk Net Cash Flow Used in dari Aktivitas Operasi (2,895,233,665) (2,881,595,318) Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Penambahan Aset Takberwujud 23 (1,221,363,290) (1,236,337,711) Additional in Intangible Assets Penambahan Jaminan Usaha 13 (3,065,520) (228,760,981) Additional Business Guarantee Pembelian Aset Tetap 19 (164,643,906) (176,469,451) Acquisition of Fixed Assets Penjualan Aset Tetap 19 2,098,100 -- Sales of fixed assets Penjualan Aset Kerjasama Operasi 20 644,813,300 -- Sales of Assets in Joint Operation Penambahan Aset Kerjasama Operasi 20 -- (112,957,012) Additional of Assets in Joint Operation Penempatan Saham Pada Entitas Asosiasi 16 -- (132,591,000) Additional Investment In Associates Penambahan (Pengembalian) Pinjaman Jangka Panjang kepada Entitas Asosiasi Additional (Return) In Long Term Payable dan Ventura Bersama 17 80,421,739 (280,596,102) to Associates and Joint Venture Pengembalian Setoran Modal Entitas Asosiasi 16 50,000,000 -- Retrun of Paid Capital Investment in Associates Pengembalian Investasi Ventura Bersama 17 280,081,297 1,204,049,864 Return of Investment in Joint Venture Penambahan Investasi Ventura Bersama 17 (925,642,372) (925,196,141) Additional of Investment in Joint Venture Penjualan Saham pada Sales of Shares in Other Investasi Jangka Panjang Lainnya 22 -- 239,086,833 Long Term Investments Penerimaan Bunga 8 34,359,838 1,310,225,715 Interest Received Penambahan Uang Muka Investasi 11 (10,000,000) (1,503,624,212) Additonal Advance in Investment Penjualan Saham pada Entitas Anak -- 192,000,000 Sales of Shares Subsidiaries Penjualan (Penambahan) Aset Lain-Lain 24 (11,935,903) 11,146,684 Sales (Additional) of Other Assets Penambahan Tanah untuk Pengembangan 15 (74,668,693) (91,201,500) Additional Land for Development Penambahan Tanah Sedang Dikembangkan 10 -- (124,738,413) Additional of Land in Development Penambahan Investasi Jangka Panjang Lainnya 22 (16,500,000) (111,079,210) Additional in Other Long Term Investments Arus Kas Bersih Digunakan untuk Net Cash Flows Used in Aktivitas Investasi (1,336,045,410) (1,967,042,637) Net Cash Flows Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Penerimaan Pinjaman Jangka Pendek - Neto 25 3,007,314,418 692,787,547 Proceed of Net Short Term Loans Pinjaman Jangka Menengah Medium Term Notes Pembayaran Pinjaman 32 (20,000,000) (90,000,000) Payment of Bank Loans Pinjaman Jangka Panjang Long Term Loans Penerimaan Pinjaman 36 951,718,470 827,859,024 Proceeds From Bank Loans Pembayaran Pinjaman 36 (337,706,690) (356,412,273) Payment of Bank Loans Pembayaran Liabilitas Sewa 35 (97,330,679) (97,030,182) Payment of Lease Liabilities Penerimaan Obligasi 37.a -- 2,954,880,000 Proceeds from Bond Penerimaan Sukuk Mudharabah 37.b -- 1,031,815,000 Proceeds from Sukuk Mudarabah Pembayaran Biaya Emisi Obligasi 37.a -- (36,957,830) Payment of Bond Emission Fee Pembayaran Biaya Sukuk Mudharabah 24 -- (11,803,394) Payment of Sukuk Mudharabah Emission Fee Pembayaran Dividen Kepada Payment Dividend of Kepentingan Non Pengendali 42 (22,648,825) (16,056,673) Non Controlling Interest Pembayaran Bunga Pinjaman (1,675,220,523) (1,371,878,207) Payment of Interest Arus Kas Bersih Diperoleh dari Net Cash Flows Aktivitas Pendanaan 1,806,126,171 3,527,203,012 Provided by Financing Activities PENURUNAN BERSIH KAS DAN NET DECREASE ON CASH AND SETARA KAS (2,425,152,904) (1,321,434,943) CASH EQUIVALENTS PENGARUH PERUBAHAN KURS MATA UANG ASING (11,468,839) 7,258,508 EFFECT OF CHANGES IN FOREIGN EXCHANGE KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AT AWAL TAHUN 5,669,693,120 6,983,869,555 THE BEGINNING OF THE YEAR KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AT AKHIR TAHUN 3,233,071,377 5,669,693,120 THE END OF THE YEAR Tambahan Informasi Transaksi Non-Kas Disajikan di Catatan 53 Additional Information of Non-Cash Transaction on Presented in Note 53
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