PT BANK SYARIAH INDONESIA Tbk 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 a whole. Halaman - 8 - Page LAPORAN ARUS KAS UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2022 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2022 Expressed in millions of Rupiah, unless otherwise stated) Catatan/ Notes 2022 2021 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTASI INVESTING ACTIVITIES Penjualan/pelepasan investasi Sale/disposal of investment pada surat berharga 464,041,150 466,832,322 in marketable securities Perolehan surat berharga (456,004,645) (482,635,842) Acquisition of marketable securities Perolehan aset tetap (2,041,797) (787,504) Acquisition of fixed assets Kas bersih diperoleh dari/ (digunakan untuk) Net cash provided by/(used in) aktivitas investasi 5,994,708 (16,591,024) investing activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM PENDANAAN FINANCING ACTIVITIES Pembayaran liabilitas sewa (124,192) (130,215) Payments of lease liabilities Pembayaran dividen (757,051) - Payments of dividend Penerimaan pembiayaan Receipts from mudharabah berjangka mudharabah 742,500 - term financing Hasil penerbitan Proceeds from issuance saham baru 28 4,999,952 52,286 of new shares Biaya emisi penerbitan saham 28 (62,300) - Share issuance costs Kas bersih diperoleh dari/ (digunakan untuk) Net cash provided by/(used in) aktivitas pendanaan 4,798,909 (77,929) financing activities KENAIKAN BERSIH NET INCREASE IN CASH KAS DAN SETARA KAS 12,679,147 27,841 AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL AT THE BEGINNING OF PERIODE 26,542,272 26,514,431 THE PERIOD KAS DAN SETARA KAS AKHIR CASH AND CASH EQUIVALENTS PERIODE 39,221,419 26,542,272 AT THE END OF THE PERIOD Kas dan setara kas akhir Cash and cash equivalents at periode terdiri dari: the end of the period consist of: Kas 4 4,951,469 4,119,903 Cash Giro dan penempatan Current accounts and placements pada Bank Indonesia 5 31,778,458 20,563,580 with Bank Indonesia Giro dan penempatan Current accounts and pada bank lain 6 2,491,492 1,858,789 placements with other banks JUMLAH 39,221,419 26,542,272 TOTAL
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