Page 317 - Annual Report PT Fast Food Indonesia Tbk 2024

The original financial statements included herein are in the Indonesian
language.

PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS
Untuk Tahun yang Berakhir pada Tanggal For the Year then Ended
31 Desember 2024 December 31, 2024
(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/
2024 Notes 2023
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 5.006.629.223 6.085.233.153 Receipts from customers
Penerimaan bunga 2.601.846 5.133.903 Receipts of interest
Pembayaran kepada pemasok (2.079.731.089) (2.250.596.396) Payments to suppliers
Pembayaran beban operasi (1.360.628.317) (2.081.660.424) Payments of operating expenses
Pembayaran kepada karyawan (1.361.715.322) (1.346.933.055) Payments to employees
Pembayaran bunga atas utang bank (54.030.108) (24.079.039) Payments of interest on bank loans
Pembayaran bunga atas Payments of interest on
liabilitas sewa (3.428.488) (2.084.605) lease liabilities
Pembayaran bunga atas utang Payments of interest on
pembiayaan konsumen (1.137.607) (1.681.475) consumer finance loans
Kas neto yang diperoleh dari Net cash provided by
aktivitas operasi 148.560.138 383.332.062 operating activities

ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Penerimaan dari pelepasan aset tetap 10.607.771 10 9.939.016 Proceeds from disposal of fixed assets
Penyelesaian uang jaminan 2.446.587 2.637.969 Settlement of security deposits
Penambahan aset tetap (221.273.544) (467.606.973) Additions to fixed assets
Penambahan biaya renovasi Additions to deferred renovation
dan restorasi bangunan and restoration cost of
sewa ditangguhkan (63.207.479) (190.147.687) rented buildings
Penambahan beban ditangguhkan (19.081.524) (64.205.867) Additions to deferred charges
Penambahan uang jaminan (3.110.421) (2.635.899) Additions to security deposits

Kas neto yang digunakan untuk Net cash used in
aktivitas investasi (293.618.610) (712.019.441) investing activities

ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan utang bank Proceeds from
jangka pendek 1.092.610.015 17,32 1.327.000.000 short-term bank loans
Penerimaan utang bank Proceeds from
jangka panjang 245.182.199 17,32 304.922.268 long-term bank loans
Penerimaan utang dari pemegang Proceeds from
saham kepentingan non-controlling interest
non-pengendali - 15 24.231.941 shareholders’ loan
Penerimaan uang muka Receipt of advance payment
dari pemegang saham 40.000.000 19 - from shareholder
Pembayaran utang bank
jangka pendek (1.096.460.015) 17,32 (1.380.168.000) Payments of short-term bank loans
Pembayaran liabilitas sewa (169.463.471) 20,32,35 (201.760.088) Payments of lease liabilities
Pembayaran utang bank Payments of
jangka panjang (95.000.000) 17,32 (65.000.000) long-term bank loans
Pembayaran utang pembiayaan Payments of consumer finance
konsumen (16.620.409) 21,32 (24.790.647) loans
Kas neto yang diperoleh dari
(digunakan untuk) Net cash provided by (used in)
aktivitas pendanaan 248.319 (15.564.526) financing activities

Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian form an integral part of these consolidated financial statements.
secara keseluruhan.
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PT FAST FOOD INDONESIA TBK | 2024 ANNUAL REPORT 315