Page 230 - KFC Annual Report 2017

IKHTISAR UTAMA LAPORAN MANAJEMEN PROFIL PERUSAHAAN ANALISA & PEMBAHASAN MANAJEMEN
Highlights Management Reports Company Profile Management’s Discussion & Analysis

The original financial statements included
herein are in Indonesian language.
PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK
LAPORAN ARUS KAS STATEMENT OF CASH FLOWS
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
31 Desember 2017 December 31, 2017
(Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Indonesian Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)

Tahun yang berakhir pada tanggal 31 Desember/
Year ended December 31,
Catatan/
2017 Notes 2016
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 5.458.694.052 25 5.017.996.906 Receipts from customers
Penerimaan bunga 28.191.150 4 27.489.601 Receipts of interest
Pembayaran kepada pemasok (2.093.551.375) 6,14,26 (1.997.737.986) Payments to suppliers
5,6,7,8,
13,15,16a,
16d,17,18,
Pembayaran beban operasi (1.805.531.587) 21,22,27 (1.536.292.815) Payments of operating expenses
Pembayaran kepada karyawan (1.089.642.874) 21,27a,27b (932.246.132) Payments to employees
Pembayaran sewa jangka panjang
dibayar di muka (88.486.444) 11 (98.794.769) Payments for long-term prepaid rents
Pembayaran pajak penghasilan badan (71.740.141) 16a,16b,16d (39.199.635) Payments of corporate income tax
Pembayaran bunga atas utang obligasi (17.000.000) 22 (19.000.000) Payments of interest on bonds payable
Pembayaran bunga atas utang Payments of interest on
pembiayaan konsumen (822.496) 20 (705.247) consumer finance loans
Pembayaran bunga atas utang Payments of interest on obligations
sewa pembiayaan (106.963) 19 (387.833) under finance leases

Kas neto yang diperoleh dari Net cash provided by
aktivitas operasi 320.003.322 421.122.090 operating activities

ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Penyelesaian uang jaminan 1.616.060 13 3.790.140 Settlement of security deposits
Penerimaan dari
penjualan aset tetap 137.706 9 463.123 Proceeds from sales of fixed assets
Penambahan aset tetap (101.976.339) 9 (99.672.560) Additions to fixed assets
Penambahan biaya renovasi Additions to deferred renovation
bangunan sewa ditangguhkan (96.760.798) 10 (82.836.885) costs of rented buildings
Penambahan beban ditangguhkan (37.452.665) 12 (49.073.653) Additions to deferred charges
Penambahan uang jaminan (8.035.693) 13 (3.787.248) Additions to security deposits
Kas neto yang digunakan untuk Net cash used in
aktivitas investasi (242.471.729) (231.117.083) investing activities

Catatan atas laporan keuangan terlampir merupakan bagian integral The accompanying notes to the financial statements form an integral
dari laporan keuangan ini. part of these financial statements.
228 PT FAST FOOD INDONESIA TBK 5 DRIVING FUTURE GROWTH | ANNUAL REPORT 2017