Annual Report 2024 Laporan Tahunan > PT Wijaya Karya (Persero) Tbk 97 Fungsi Penunjang Bisnis Business Support Function Tata Kelola Perusahaan Good Corporate Governance Tanggung Jawab Sosial dan Lingkungan Social and Environmental Responsibility Laporan Keuangan 2024 2024 Financial Report Jumlah Ekuitas (Rp-juta) Total Equity (Rp-million) 16.657.425 17.435.078 17.493.206 9.571.613 11.871.420 2020 2021 2022 2023 2024 Kas dan Setara Kas (Rp-juta) Cash and Cash Equivalents (Rp-million) 14.951.761 6.983.870 5.669.693 3.233.071 3.361.002 2020 2021 2022 2023 2024 LAPORAN ARUS KAS KONSOLIDASIAN Dalam jutaan Rupiah, kecuali dinyatakan lain In million of Rupiah, unless otherwise stated Uraian 2024 2023 2022 2021 2020 YoY 2023-2024 (%) CAGR 2020-2024 (%) Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Operasi Net Cash Provided by (Used for) Operating Activities 68.223 (3.165.150) (2.881.595) (3.740.044) 314.191 98% -18% Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Investasi Net Cash Provided by (Used for) Investing Activities (3.818.677) (1.066.129) (1.967.043) (3.711.048) (5.232.493) 186% -6% Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Pendanaan Net Cash Provided by (Used for) Financing Activities 3.987.533 1.806.126 3.572.203 (524.062) 9.477.948 120% -16% Kenaikan (Penurunan) Bersih Kas dan Setara Kas Net Increase (Decrease) in Cash and Cash Equivalents 237.079 (2.425.153) (1.321.435) (7.975.154) 4.559.647 -111% -43% Kas dan Setara Kas dari Akuisisi Entitas Anak Cash and Cash Equivalents from Acquisition of Subsidiaries - - - - 4.432 - - Pengaruh Perubahan Kurs Mata Uang Asing Impact of Exchange Differences 4.013 (11.469) 7.258 7.262 40.949 -135% -37% Kas dan Setara Kas pada Awal Periode Cash and Cash Equivalents at Beginning of the Year 3.233.071 5.669.693 6.983.870 14.951.761 10.346.734 -43% -21% Kas dan Setara Kas pada Akhir Periode Cash and Cash Equivalents at End of the Year 3.361.002 3.233.071 5.669.693 6.983.870 14.951.761 5% -26% CONSOLIDATED CASH FLOWS
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