ARUS KAS OPERASI

TAHUN
2010 2011 2012 2013 2014
ADES 57.228 87.274 40.102 101.377
ADMG 347.091.222 23.151.023 38.623.964 20.410.930
AKPI (3.720.686) 134.955.391 12.203.424 (24.262.141) 374.349.492
ALDO 127.074.583 16.843.147.032 39.652.190.973 ( 470.702.303)
ALKA 38.062 27.922.477 (4.757.106 ) -507.543 (18.833.943)
ALMI (73.945.789.465) 212.460.131.895 (28.929.201.503) (705.788.130.271) (935.671.862.182)
ALTO 31,116,957,525 -29292223029 (134.573.908.546) (30.575.376.304)
AMFG 481895 335387 411.135 551871 564250
APLI 17.653.500.544 (14.311.946.160) 61602782548 22314328339
ARNA 115.491.387.547 143.852.597.439 237.695.889.064 278.878.036.499 238.937.995.916
ASII 10,011 8,932 21,250 14,963
AUTO 258,576 537,785 551756 264565
BAJA 100581433888 (25.548.050.266) (52.200.340.966) 108.138.926.072 (74.385.983.999)
BATA 43110621 70623707 46373022 44680921 62.179.864
BIMA 4,194,263,079 539,481,657 14.230.524.183 10.671.695.453 11,928,906,958
BRNA 96.770.632 101.095.907 103.086.504 198.105.603
BUDI 56.154 74.060 1.646 222244 68190
CEKA (206.699.334.647) 126.233.750.999 178453350790 19608725490 (147.806.952.847)
CPIN 2408406 1076052 1689376 2061273 462.975
DLTA 248.441.252 348.712.041 164.246.813
DPNS 14.122.036.999 6.530.804.861 (660.730.802) 5.877.779.661
DVLA 122.855.218 72.518.015 119207439 106931180 104.436.317
EKAD 14.308.565.425 28.582.923.169 23.212.236.950 4.641.305.865
ETWA 100.322.860.467
FASW
FPNI
GDST
GDYR
GGRM
GJTL
HDTX
HMSP
ICBP
IGAR
IKAI
IKBI
IMAS
INAF
INAI
INCI
INDF
INDR
INDS
INKP
INRU
INTP
IPOL
ISSP
JECC
JKSW
JPFA
JPRS
KAEF
KBLI
KBLM
KBRI
KDSI
KIAS
KLBF
KRAS
LION
LMPI
LMSH
LPIN
MAIN
MASA
MBTO
MERK
MLBI
MLIA
MRAT
MYOR
MYTX
NIKL
NIPS
PBRX
PICO
POLY
PRAS
PSDN
PTSN
PYFA
RICY
RMBA
ROTI
SCCO
SCPI
SIAP
SIMA
SIPD
SKBM
SKLT
SMCB
SMGR
SMSM
SPMA
SRIL
SRSN
SSTM
STAR
STTP
SULI
TALF
TBMS
TCID
TFCO
TIRT
TKIM
TOTO
TPIA
TRIS
TRST
TSPC
ULTJ
UNIC
UNIC
UNIT
UNVR
VOKS
VOKS
WIIM
YPAS
 PERSENTASE
2015 2016 %
26,040 19.156
22.937.126 13.215.889
(50.796.252) 384.621.003
2.204.123.679 38.255.302.345
(2.880.134) 12.555.800
1.749.582.272.593 49.190.107.633
(11.384.467.878)
366.837 333.042
24.587.547.474 49.685.387.363
111.918.147.182 95.618.365.174
25,899 19,407
866,768 1,059,369
2 7.344.372.141 34.234.428.082
(19.631.483) 19.176.233
38,488,000,851
276.302.922 90.207.118
96860 287744
168.614.370.234 176.087.317.362
1.707.438 4.157.137
246.625.414 259.851.506
5.105.993.427 14.127.914.662
214.166.823 187.475.539
100.935.448.358 84.490.481.400
 ARUS KAS INVESTASI
TAHUN
2010 2011 2012 2013 2014
ADES 346 -28.035 -49.929 -61.19
ADMG (140.274.904) (27.093.321) 468.946 22.877.882
AKPI (261.838.019) (83.797.537) (20.034.877) (46.026.978) (188.384.638)
ALDO (25.161.101.469 ) (6.955.260.124) ( 53.480.536.098) ( 13.461.540.245)
ALKA 285.665 (23.293.309 ) 22.823.419 (3.425.701 ) (3.921.254)
ALMI (170.484.191.598) (54.160.446.646) 601.734.783 (156.664.969.866) (27.545.252.972)
ALTO -37506077662 -13376762089 (334.940.154.644) (93.356.661.148)
AMFG -72998 -255909 -321.152 -329214 -287413
APLI (4.222.130.065) (20.357.613.243) -2618240477 -25756396362
ARNA (7.972.409.549) (22.240.989.655) (56.893.120.390) (158.716.830.866) (87.847.151.860)
ASII -9,345 -9,437 -8306 -9564
AUTO -450,800 -596,964 -765309 -1083844
BAJA 15498443321 (6.082.040.772) (46.615.735.166) (52.738.389.798) (71.556.366.569)
BATA -16599414 -15449210 -32944870 -33944191 (41.069.493)
BIMA -1,159,765,051 -1,058,073,818 (1.442.109.022) (1.118.908.697) -1,512,740,875
BRNA (70.899.075) (60.214.782 ) (78.914.105 ) (7.474.561 )
BUDI -155.209 -192.787 -165.675 -216365 -315180
CEKA (23.701.895.832) (14.030.739.102) -280032644829 230778336225 (25.275.259.978)
CPIN -387346 -1435558 -1772354 -2155498 (3.736.388)
DLTA -16,970,122 -7,544,921 (16.510.661) (13.835.698) (38.031.012)
DPNS (12.351.736.559) (6.860.376.224) 17.645.060.537 950.026.825
DVLA (31.815.113) (34.186.379) -52233349 -52931973 (55.388.336)
EKAD (5.076.773.873 ) (18.837.700.947 ) (29.475.171.484 ) (12.113.426.596 )
ETWA (102.106.234.300)
FASW
FPNI
GDST
GDYR
GGRM
GJTL
HDTX
HMSP
ICBP
IGAR
IKAI
IKBI
IMAS
INAF
INAI
INCI
INDF
INDR
INDS
INKP
INRU
INTP
IPOL
ISSP
JECC
JKSW
JPFA
JPRS
KAEF
KBLI
KBLM
KBRI
KDSI
KIAS
KLBF
KRAS
LION
LMPI
LMSH
LPIN
MAIN
MASA
MBTO
MERK
MLBI
MLIA
MRAT
MYOR
MYTX
NIKL
NIPS
PBRX
PICO
POLY
PRAS
PSDN
PTSN
PYFA
RICY
RMBA
ROTI
SCCO
SCPI
SIAP
SIMA
SIPD
SKBM
SKLT
SMCB
SMGR
SMSM
SPMA
SRIL
SRSN
SSTM
STAR
STTP
SULI
TALF
TBMS
TCID
TFCO
TIRT
TKIM
TOTO
TPIA
TRIS
TRST
TSPC
ULTJ
UNIC
UNIC
UNIT
UNVR
VOKS
VOKS
WIIM
YPAS
 PERSENTASE
2015 2016 %
-140,209 -142.554
(1.389.397) (4.385.558)
(475.676.773) (51.837.062)
( 10.361.348.773) ( 4.354.964.692)
(3.758.675) (9.720.095)
116.560.131.479 (117.192.746.745)
(63.461.052.944)
-532.039 (1.602.842)
(54.144.081.126) (31.724.737.346)
(81.787.405.602) (74.783.195.641)
-7150 -10798
-632,880 -451,525
(811.813.803) (2.585.966.202)
92.609.212 (13.774.840)
-384,279,993
7.832.247 (147.476.862)
-233195 -83183
(256.810.968.630) 220.649.549.513
(1.869.377) (1.176.737)
(10.022.026) -37.684
29.565.159.997 (11.519.590.828)
(38.632.518) (197.171.707)
(10.007.610.318) (41.893.775.600)
 ARUS KAS PENDANAAN
TAHUN
2010 2011 2012 2013 2014
ADES -58.457 -34.676 -6.455 -34.139
ADMG (42.234.935) (4.200.000) (40.400.000) (38.985.842)
AKPI 170.940.898 (28.581.160) (41.366.466) 87.208.797 (210.384.146)
ALDO 26.356.286.733 (9.507.033.608) 14.385.882.559 15.823.239.165
ALKA 155.622 (11.813.220 ) (25.828.424 ) 14.933.896 3.534.205
ALMI 271.172.528.790 (115.782.771.943) 15.572.825.785 734.675.550.476 993.807.023.806
ALTO 3,131,037,021 72,024,903,340 509.036.552.350 156.521.872.849
AMFG -17360 -34720 -34.720 -34720 -34720
APLI (46.469.784.572) 7.948.838.957 -28845348780 -34755025819
ARNA (69.842.820.345) (151.629.295.015) (145.791.893.194) (133.068.776.625) (135.995.706.650)
ASII 5,382 -1,927 -6665 -4045
AUTO 73,119 336,794 1021854 610995
BAJA 75214077899 143.894.698.450 51.967.581.586 (117.406.941.981) 164.000.937.718
BATA -31641161 -48205408 -15612074 -16894025 (20.362.117)
BIMA -3,731,492,570 1,802,578,043 (9.721.008.502) (3.611.269.148) -13,462,212,807
BRNA (27.463.887) (36.542.545 ) (8.699.757 ) (156.270.721 )
BUDI 220.930 67.715 135.396 -52227 228393
CEKA 232.454.009.972 (108.112.000.000) 105208756655 -236323864286 171.182.292.001
CPIN -1090985 -79767 142630 220321 2.896.039
DLTA -152,095,561 -171,895,005 (187.830.906) (191.869.037) (144.831.127)
DPNS (1.371.771.882) (16.473.600) 249.460.021 (3.454.353.979)
DVLA (25.200.000) (33.600.000) -35280000 -41484665 (44.356.280)
EKAD (4.901.187.943 ) (10.070.278.063 ) 9.840.851.053 10.915.085.143
ETWA 2.425.995.595
FASW
FPNI
GDST
GDYR
GGRM
GJTL
HDTX
HMSP
ICBP
IGAR
IKAI
IKBI
IMAS
INAF
INAI
INCI
INDF
INDR
INDS
INKP
INRU
INTP
IPOL
ISSP
JECC
JKSW
JPFA
JPRS
KAEF
KBLI
KBLM
KBRI
KDSI
KIAS
KLBF
KRAS
LION
LMPI
LMSH
LPIN
MAIN
MASA
MBTO
MERK
MLBI
MLIA
MRAT
MYOR
MYTX
NIKL
NIPS
PBRX
PICO
POLY
PRAS
PSDN
PTSN
PYFA
RICY
RMBA
ROTI
SCCO
SCPI
SIAP
SIMA
SIPD
SKBM
SKLT
SMCB
SMGR
SMSM
SPMA
SRIL
SRSN
SSTM
STAR
STTP
SULI
TALF
TBMS
TCID
TFCO
TIRT
TKIM
TOTO
TPIA
TRIS
TRST
TSPC
ULTJ
UNIC
UNIC
UNIT
UNVR
VOKS
VOKS
WIIM
YPAS
 PERSENTASE
2015 2016 %
109,121 34.646 JUTAAN RUPIAH
(18.886.712) (19.593.736) USD
497.470.388 (271.424.244) RIBUAN RUPIAH
7.133.427.152 ( 33.488.692.547) RUPIAH
-619.11 -455.157 RIBUAN RUPIAH
(1.832.059.100.356) 101.628.807.502 RUPIAH
(27.595.659.253) RUPIAH
-34.720 663.952 JUATAAN RUPIAH
33.365.056.651 (23.647.857.293) RUPIAH
(72.261.213.434) (22.774.219.022) RUPIAH
-13407 -5888 MILIRIAN RUPIAH
-534,087 -651,883 JUTAAN RUPIAH
(45.886.595.518) (31.275.090.391) RUPIAH PENUH
(44.646.555) (32.029.884) RIBUAN RUPIAH
-19,890,803,979 RP
(303.722.065) 125.363.203 RUPIAH
131382 -51619 JUTAAN RUPIAH
71.304.142.448 (386.877.812.645) RUPIAH
1.108.970 (2.145.489) JUTAAN RUPIAH
(156.878.293) (96.034.454) "000"
(4.540.310.892) 11.686.691.640 DALAM RUPIAH
(78.114.771) (39.057.386) DALAM RIBUAN RUPIAH
(54.737.506.820) 2.766.852.985 DALAM RUPIAH