Laporan keuangan 2019/Laporan arus kas
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Laporan keuangan 2019 | 2019 Financial statements |
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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 31 Desember 2019 | Year ended 31 December 2019 |
(Disajikan dalam Rupiah, kecuali dinyatakan lain) | (Expressed in Rupiah, unless otherwise stated) |
2019 | Catatan/ | 2018 | ||||||
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Notes | ||||||||
ARUS KAS DARI AKTIVITAS OPERASI | CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Perubahan neto aset neto | (102.894.144) | (3.985.270.066) | Net changes in net assets | |||||
Perubahan aset dan liabilitas operasi: | Changes in operating assets and and liabilities: | |||||||
Piutang | 42.085.449 | (50.193.005) | Receivables | |||||
Uang muka | - | - | Advances | |||||
Biaya dibayar di muka | 166.666.656 | (190.414.111) | Prepaid expense | |||||
Aktiva tetap (netto) | 584.376 | (4.382.813) | Fixed assets (nett) | |||||
Utang | (245.477.330) | (653.847.378) | Payables | |||||
Utang pajak | (5.762.971) | 10.406.391 | Taxes payable | |||||
Beban akrual | - | - | Accrued expenses | |||||
Liabilitas lain-lain | 2.998.072 | 536.473 | Other liabilities | |||||
Arus kas neto yang digunakan untuk aktivitas operasi | (38.905.748) | (887.894.443) | Net cash flows used in operating activities | |||||
KENAIKAN NETO KAS DAN SETARA KAS | (141.799.892) | (4.873.164.509) | NET INCREASE IN CASH AND CASH EQUIVALENT | |||||
KAS DAN SETARA KAS PADA AWAL TAHUN | 2.947.489.849 | 3 | 7.820.654.358 | CASH AND CASH EQUIVALENT AT BEGINNING OF YEAR | ||||
KAS DAN SETARA KAS PADA AKHIR TAHUN | 2.805.689.957 | 3 | 2.947.489.849 | CASH AND CASH EQUIVALENT AT END OF YEAR |
Catatan atas laporan keuangan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan. | The accompanying notes to the financial statements form an integral part of these financial statements taken as whole. |