SEO Version
ConsolidatedCash Flow Statement
For the fnancial year ended 31 December 2012
Note
2012
2011
Rp million
Rp million
Cash fows from operating activities
Proft before tax
2,441,687
3,553,389
Adjustments for:
Depreciation and amortisation
9
589,593
487,597
Realisation of deferred costs
14
178,065
170,525
Unrealised foreign exchange gains
(11,093)
(41,063)
Loss on disposal of biological assets
8
2,096
74
Allowance for uncollectible and loss arising from changes in fair value of
plasma receivables
8,32(a)
110,495
70,405
Impairment loss on an associated company
8,20
–
17,792
Write-off of property and equipment
8
3,584
1,894
Loss/(gain) on disposal of property and equipment
7,8
1,451
(5,664)
Net changes in provision for decline in market value and obsolescence of
inventories
7,8,22
69,066
11,564
Provision/(write-back) allowance of doubtful debts
9,23
357
(522)
Bad debt expense
9
244
99
Gain arising from changes in fair value of biological assets
14
(55,576)
(424,556)
Changes in provision for asset dismantling costs
27
2,194
(197)
Reversal of provision of estimated liabilities for asset dismantling costs
7,27
(11,518)
–
Provision for employee benefts
28
192,224
171,457
Changes in fair value of long-term receivables
(1,050)
(1,045)
Share of results of an associated company
(36,673)
(1,548)
Finance income
10
(249,169)
(221,394)
Finance expense
11
515,858
445,322
Operating cash fows before changes in working capital
3,741,835
4,234,129
Changes in working capital:
Decrease in other non-current assets
24,577
68,596
Increase in inventories
(280,496)
(367,892)
Decrease/(increase) in trade and other receivables
3,255
(81,718)
Increase in advances to suppliers
(51,437)
(65,062)
Increase in prepaid taxes
(35,308)
(23,092)
Increase in trade and other payables and accruals
304,596
133,451
Increase in advances from customers
119,385
333
Cash fows from operations
3,826,407
3,898,745
Interest received
249,169
221,394
Interest paid
(504,399)
(452,732)
Income tax paid
(762,589)
(899,256)
Net cash fows from operating activities
2,808,588
2,768,151
The accompanying accounting policies and explanatory notes form an integral part of the fnancial statements.
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