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 - 7 - Page LAPORAN ARUS KAS UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2024 DAN 2023 (Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED 31 DECEMBER 2024 AND 2023 (Expressed in millions of Rupiah, unless otherwise stated) Catatan/ Notes 2024 2023 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERASI OPERATING ACTIVITIES Penerimaan jual beli, bagi hasil, Proceeds of margin, profit sharing, ijarah dan usaha utama lainnya 25,260,645 22,356,599 ijarah and other main operation Pembayaran bagi hasil dana Payment of profit sharing syirkah temporer (7,854,159) (5,930,162) for temporary syirkah funds Penerimaan dari pembiayaan dan 9, 10, 11, Receipts from recovery of written-off piutang yang dihapusbukukan 12, 36 2,097,759 1,703,364 financing and receivable Penerimaan pendapatan usaha Receipt of other operating lainnya 4,266,371 3,115,816 income Pembayaran tantiem (110,228) (91,574) Payment of tantiem Pembayaran beban usaha (14,283,894) (12,698,368) Payment of operating expenses Penerimaan atas pendapatan Receipt from non-operating nonusaha - bersih 112,287 25,571 income - net Pembayaran pajak Payment of corporate penghasilan badan (1,985,972) (1,855,197) income tax Pembayaran zakat (268,348) (205,881) Payment of zakat Distribution of qardhul Penyaluran dana kebajikan (117,028) (80,736) hasan funds Arus kas sebelum perubahan Cash flows before changes in dalam aset dan liabilitas 7,117,433 6,339,432 assets and liabilities Perubahan dalam aset dan liabilitas: Changes in assets and liabilities: (Kenaikan)/penurunan aset: (Increase)/decrease in assets: Surat berharga Marketable securities - diukur pada nilai wajar (1,472,899) (3,972,560) - measured at fair value Surat berharga jangka pendek lainnya (115,758) (40,287) Other short-term securities Piutang (7,739,380) (11,834,760) Receivables Pinjaman qardh (2,466,703) (1,605,472) Funds of qardh Pembiayaan (27,026,967) (18,465,422) Financing Tagihan akseptasi 246,083 50,175 Acceptance receivables Aset yang diperoleh untuk ijarah (932,147) (705,535) Assets acquired for ijarah Aset lain-lain 245,969 (2,886) Other assets Kenaikan/(penurunan) liabilitas: Increase/(decrease) in liabilities: Liabilitas segera (421,137) 322,716 Obligations due immediately Simpanan wadiah 6,553,248 1,861,641 Wadiah deposits Simpanan dari bank lain 2,390,047 (457,396) Deposits from other banks Liabilitas akseptasi (246,083) (50,175) Acceptance liabilities Utang pajak (99,768) 48,173 Taxes payable Liabilitas lain-lain 3,757,231 283,819 Other liabilities Kenaikan dana Increase in temporary syirkah temporer 27,023,092 30,269,572 syirkah funds Kas bersih dihasilkan dari Net cash generated from aktivitas operasi 6,812,261 2,041,035 operating activities
RkJQdWJsaXNoZXIy NTM2MDQ5