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IKHTISAR KINERJA UTAMA LAPORAN MANAJEMEN PROFIL PERUSAHAAN
PERFORMANCE HIGHLIGHTS MANAGEMENT REPORTS COMPANY PROFILE
The original financial statements included
herein are in the 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 then Ended
31 Desember 2022 December 31, 2022
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Tahun yang berakhir pada tanggal 31 Desember/
Year ended December 31,
Catatan/
2022 Notes 2021
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 6.033.066.484 4.997.962.087 Receipts from customers
Penerimaan bunga 6.249.627 11.918.284 Receipts of interest
Pembayaran kepada pemasok (2.328.754.567) (2.179.342.309) Payments to suppliers
Pembayaran beban operasi (2.117.144.766) (1.645.045.667) Payments of operating expenses
Pembayaran kepada karyawan (1.303.908.776) (1.185.752.012) Payments to employees
Pembayaran bunga atas utang bank (20.261.962) - Payments of interest on bank loans
Pembayaran bunga atas utang Payments of interest on
pembiayaan konsumen (1.339.279) (735.458) consumer finance loans
Pembayaran bunga atas Payments of interest on
liabilitas sewa (406.592) (221.399) lease liabilities
Pembayaran bunga atas utang obligasi - (17.000.000) Payments of interest on bonds payable
Kas neto yang diperoleh dari
(digunakan untuk) Net cash provided by (used in)
aktivitas operasi 267.500.169 (18.216.474) operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Penerimaan dari Proceeds from
pelepasan aset tetap 5.672.661 10 2.718.622 disposal of fixed assets
Penyelesaian uang jaminan 2.891.514 1.137.433 Settlement of security deposits
Penambahan biaya renovasi Additions to deferred renovation
bangunan sewa ditangguhkan (200.326.819) (278.940.992) costs of rented buildings
Penambahan beban ditangguhkan (76.071.254) (66.879.155) Additions to deferred charges
Penambahan aset tetap (69.062.560) (55.939.307) Additions to fixed assets
Penambahan uang jaminan (4.498.249) (2.648.882) Additions to security deposits
Pengembalian biaya
bangunan dalam penyelesaian - 126.672.410 Refund cost of building in progress
Kas neto yang digunakan untuk Net cash used in
aktivitas investasi (341.394.707) (273.879.871) investing activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan utang bank 440.000.000 17,31 921.000.000 Proceeds from bank loans
Penerimaan utang Proceeds from
bank jangka panjang 100.000.000 17,31 200.000.000 long-term bank loans
Pembayaran utang bank (288.400.000) 17,31 (820.000.000) Payments of bank loans
Pembayaran liabilitas sewa (173.286.071) 19,31,34 (79.618.922) Payments of lease liabilities
Pembayaran utang Payments of
bank jangka panjang (40.000.000) 17,31 - long-term bank loans
Pembayaran utang pembiayaan Payments of consumer finance
konsumen (18.673.770) 20,31 (11.555.784) loans
Pembayaran utang obligasi - 31 (200.000.000) Payment of bonds payable
Kas neto yang diperoleh dari Net cash provided by
aktivitas pendanaan 19.640.159 9.825.294 financing activities
PENURUNAN NETO NET DECREASE IN CASH AND
KAS DAN SETARA KAS (54.254.379) (282.271.051) CASH EQUIVALENTS
DAMPAK NETO PERUBAHAN NET EFFECTS OF CHANGES IN
NILAI TUKAR ATAS KAS EXCHANGE RATE ON CASH
DAN SETARA KAS 2.171.517 372.285 AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL TAHUN 601.013.535 4 882.912.301 AT BEGINNING OF YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR TAHUN 548.930.673 4 601.013.535 AT END OF YEAR
Catatan atas laporan keuangan terlampir merupakan bagian yang The accompanying notes to the financial statements form an integral
tidak terpisahkan dari laporan keuangan secara keseluruhan. part of these financial statements.
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238 PT FAST FOOD INDONESIA TBK | 2022 ANNUAL REPORT | MAINTAINING GROWTH MOMENTUM FROM THE IMPACT OF PANDEMIC
