These supplementary financial information are originally issued in the Indonesian language 350 PT BANK RAKYAT INDONESIA (PERSERO) Tbk STATEMENT OF CASH FLOWS - PARENT ENTITY (continued) For the Year Ended December 31, 2023 (Expressed in millions of Rupiah, unless otherwise stated) For the Year ended December 31, 2023 2022 CASH FLOWS FROM INVESTING ACTIVITIES Proceed from dividend 160,637 1,677,920 Acquisition of premises and equipment (6,767,307) (6,050,463) Sale from premises and equipment 117,407 332,609 Investment in associated entities (500,000) (1,566,343) Increase in fair value through other comprehensive income and amortized cost securities 5,749,949 40,130,319 Net cash (used in) provided by investing activities (1,239,314) 34,524,042 CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from fund borrowing 7,929,634 10,321,637 Payment of fund borrowing (5,168,396) (1,554,001) Treasury stock (1,443,448) (2,187,544) Distribution of income for dividend (43,494,766) (26,406,603) Proceeds of marketable securities issued 6,059,485 10,036,163 Payments of matured marketable securities issued (12,307,750) (4,666,850) Proceeds of subordinated loans 494,142 - Payment of subordinated loans (500,000) - Net cash used in financing activities (48,431,099) (14,457,198) (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (48,261,460) 116,934,030 EFFECT OF EXCHANGE RATE CHANGES ON FOREIGN CURRENCIES (2,663) (30,287) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 263,964,137 147,060,394 CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 215,700,014 263,964,137 Cash and cash equivalents at the end of the year consist of: Cash 31,515,572 27,320,384 Current account with Bank Indonesia 101,388,737 149,961,985 Current account with other banks 21,669,212 20,449,914 Placement with Bank Indonesia and other financial institutions - maturing within three months or less since the acquisition date 60,972,523 66,231,854 Bank Indonesia Certificates - maturing within three months or less since the acquisition date 153,970 - Total Cash and Cash Equivalent 215,700,014 263,964,137
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