Page 347 - Laporan Tahunan KFC 2025_low22.56
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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 2025 December 31, 2025
(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/
2025 Notes 2024
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 4.963.043.923 5.006.629.223 Receipts from customers
Penerimaan bunga 1.498.834 2.601.846 Receipts of interest
Pembayaran kepada pemasok (2.017.247.031) (2.079.731.089) Payments to suppliers
Pembayaran beban operasi (1.399.772.267) (1.360.628.317) Payments of operating expenses
Pembayaran kepada karyawan (1.285.882.398) (1.361.715.322) Payments to employees
Pembayaran bunga atas utang bank (55.146.336) (54.030.108) Payments of interest on bank loans
Pembayaran bunga atas Payments of interest on
liabilitas sewa (2.025.878) (3.428.488) lease liabilities
Pembayaran bunga atas utang Payments of interest on
pembiayaan konsumen (545.734) (1.137.607) consumer finance loans
Kas neto yang diperoleh dari Net cash provided by
aktivitas operasi 203.923.113 148.560.138 operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Penerimaan dari pelepasan aset tetap 2.879.080 10 10.607.771 Proceeds from disposal of fixed assets
Penyelesaian uang jaminan 9.310.969 2.446.587 Settlement of security deposits
Penambahan aset tetap (811.678.655) (221.273.544) Additions to fixed assets
Penambahan biaya renovasi Additions to deferred renovation
dan restorasi bangunan and restoration cost of
sewa ditangguhkan (150.883.555) (63.207.479) rented buildings
Penambahan beban ditangguhkan (67.135.941) (19.081.524) Additions to deferred charges
Penambahan uang jaminan (2.269.798) (3.110.421) Additions to security deposits
Kas neto yang digunakan untuk Net cash used in
aktivitas investasi (1.019.777.900) (293.618.610) investing activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan utang bank Proceeds from
jangka pendek 1.455.726.727 17,32 1.092.610.015 short-term bank loans
Penerimaan utang bank Proceeds from
jangka panjang 1.842.643.728 17,32 245.182.199 long-term bank loans
Penerimaan dari penerbitan Proceeds from
saham biasa 80.000.000 23 - share issuance
Penerimaan atas penjualan saham Proceeds from sale of interest
pada entitas anak tanpa from subsidiary without
kehilangan kendali 54.440.100 1 - loss of control
(Pengembalian) penerimaan uang muka (Return) receipt of advance payment
dari pemegang saham (40.000.000) 19 40.000.000 from shareholder
Pembayaran utang bank
jangka pendek (1.683.308.727) 17,32 (1.096.460.015) Payments of short-term bank loans
Pembayaran utang bank Payments of
jangka panjang (656.184.282) 17,32 (95.000.000) long-term bank loans
Pembayaran utang pembiayaan Payments of consumer finance
konsumen (7.801.623) 21,32 (16.620.409) loans
Pembayaran liabilitas sewa (147.290.205) 20,32,35 (169.463.471) Payments of lease liabilities
Kas neto yang diperoleh dari Net cash provided by
aktivitas pendanaan 898.225.718 248.319 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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