Source file signed link, expires in 15 minutes
Extracted text 61
Page 1
Page 2
Page 3
Page 4
Page 5
Page 6
Page 7
Page 8
The original financial statements included herein
are in the Indonesian language
PT GOLDEN FLOWER Tbk
LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
PADA 30 JUNI 2024 JUNE 30, 2024
(Disajikan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in full amounts of Rupiah, unless otherwise stated)
30 Juni 2024 / 30 Juni 2023 /
June 30, June 30,
2024 2023
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING
OPERASI ACTIVITIES
Penerimaan kas dari pelanggan 69.210.082.695 38.202.402.211 Cash received from customers
Pembayaran kepada pemasok dan Payment to suppliers and
karyawan (62.201.344.461) (37.309.797.797) employee
Penerimaan dari pendapatan bunga 769.611.849 43.265.404 Receipt from interest income
Pembayaran untuk: Payment for:
Pajak penghasilan 1.275.718.354 688.088.603 Income tax
Beban keuangan 1.556.959.500 (2.691.252.734) Finance costs
Arus Kas Bersih Diperoleh dari Net Cash Provided by (Used in)
(Digunakan untuk) Aktivitas Operasi 10.611.027.937 (1.067.294.313) Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Pembelian aset tetap (489.644.444) (65.897.710.542) Acquisitions of fixed assets
Arus Kas Bersih Digunakan Untuk Net Cash used in Investing
Aktivitas Investasi (489.644.444) (65.897.710.542) Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Pembayaran utang bank (3.288.918.702) (5.761.103.000) Payment of bank loans
Pembayaran ke pihak berelasi (400.000.000) (843.500.000) Payment to related parties
Penerimaan dari pihak ketiga 1.379.880.636 64.695.295.361 Receipt from third parties
Arus Kas Bersih Diperoleh dari Net Cash Provided from (Used in)
(Digunakan untuk) Aktivitas Pendanaan (2.309.038.066) 58.090.692.361 Financing Activities
KENAIKAN (PENURUNAN) BERSIH NET INCREASE (DECREASE) IN
KAS DAN SETARA KAS 7.812.345.427 (8.874.312.494) CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS
AWAL TAHUN 29.831.172.485 45.263.675.077 AT BEGINNING OF YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR TAHUN 37.643.517.912 36.389.362.583 AT END OF YEAR
Catatan terlampir merupakan bagian yang tidak The accompanying notes are an integral
terpisahkan dari laporan keuangan ini part of these financial statements
5
Page 9
Page 10
Page 11
Page 12
Page 13
Page 14
Page 15
Page 16
Page 17
Page 18
Page 19
Page 20
Page 21
Page 22
Page 23
Page 24
Page 25
Page 26
Page 27
Page 28
Page 29
Page 30
Page 31
Page 32
Page 33
Page 34
Page 35
Page 36
Page 37
Page 38
Page 39
Page 40
Page 41
Page 42
Page 43
Page 44
Page 45
Page 46
Page 47
Page 48
Page 49
Page 50
Page 51
Page 52
Page 53
Page 54
Page 55
Page 56
Page 57
Page 58
Page 59
Page 60
Page 61
Names mentioned 1 people and organisations named in the text · linked when the evidence is strong
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.