Laporan keuangan 2014/Laporan arus kas
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Laporan keuangan 2014/Laporan arus kas | 2014 Statement of cash flows |
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PERKUMPULAN WIKIMEDIA INDONESIA | PERKUMPULAN WIKIMEDIA INDONESIA |
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LAPORAN ARUS KAS | STATEMENT OF CASH FLOWS |
Tahun yang Berakhir pada Tanggal 31 Desember 2014 | Year ended December 31, 2014 |
(Disajikan dalam Rupiah, kecuali dinyatakan lain) | (Expressed in Rupiah, unless otherwise stated) |
2014 | Catatan/ | 2013 | ||||||
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Notes | ||||||||
ARUS KAS DARI AKTIVITAS OPERASI | CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Penurunan neto aset neto | 3.737.595.152 | (964.879.174) | Net decrease in net assets | |||||
Perubahan aset dan liabilitas operasi: | Changes in operating assets and and liabilities: | |||||||
Piutang | (36.034.550) | (1.260.812) | Receivables | |||||
Uang muka | 66.913.838 | (170.546.938) | Advances | |||||
Biaya dibayar di muka | (76.291.667) | 30.205.000 | Prepaid expense | |||||
Utang | (119.077.981) | 152.093.537 | Payables | |||||
Utang pajak | 899.500 | (160.500) | Taxes payable | |||||
Beban akrual | - | (12.249.391) | Accrued expenses | |||||
Liabilitas lain-lain | - | - | Other liabilities | |||||
Arus kas neto yang digunakan untuk aktivitas operasi | 3.574.004.293 | (966.798.278) | Net cash flows used in operating activities | |||||
PENURUNAN NETO KAS DAN SETARA KAS | 3.574.004.293 | (966.798.278) | NET DECREASE IN CASH AND CASH EQUIVALENT | |||||
KAS DAN SETARA KAS PADA AWAL TAHUN | 93.282.966 | [[../Catatan|3]] | 1.060.081.244 | CASH AND CASH EQUIVALENT AT BEGINNING OF YEAR | ||||
KAS DAN SETARA KAS PADA AKHIR TAHUN | 3.667.287.259 | [[../Catatan|3]] | 93.282.966 | CASH AND CASH EQUIVALENT AT END OF YEAR |
[[../Catatan|Catatan atas laporan keuangan]] terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan. | The accompanying [[../Catatan|notes to the financial statements]] form an integral part of these financial statements taken as whole. |