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PT FAST FOOD INDONESIA TBK LAPORAN ARUS KAS
Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2016
(Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain)
The original financial statements included herein are in Indonesian language.
PT FAST FOOD INDONESIA TBK STATEMENT OF CASH FLOWS
For the Year Ended
December 31, 2016
(Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated)
Tahun yang berakhir pada tanggal 31 Desember/
Year ended December 31,
Catatan/
Notes
25
4 6,14,26 5,6,7,8, 13,15,16a, 16b,17,18, 21,22,27 17,27a, 27b
11 16a,16b,16d
19 20
13
9 9
10 12 13
ARUS KAS DARI
AKTIVITAS OPERASI Penerimaan dari pelanggan Penerimaan bunga Pembayaran kepada pemasok
Pembayaran beban operasi
Pembayaran kepada karyawan Pembayaran sewa jangka panjang
dibayar di muka
Pembayaran pajak penghasilan badan Pembayaran bunga utang
sewa pembiayaan Pembayaran bunga atas utang
pembiayaan konsumen
Kas neto yang diperoleh dari aktivitas operasi
ARUS KAS DARI AKTIVITAS INVESTASI Penyelesaian uang jaminan Penerimaan dari
penjualan aset tetap Penambahan aset tetap Penambahan biaya renovasi
bangunan sewa ditangguhkan Penambahan beban ditangguhkan Penambahan uang jaminan
Kas neto yang digunakan untuk aktivitas investasi
2016
5.017.996.906 27.489.601
(1.997.737.986)
(1.536.292.815)
(932.246.132)
(98.794.769) (39.199.635)
(387.833) (705.247)
440.122.090
3.790.140
463.123 (99.672.560)
(82.836.885) (49.073.653) (3.787.248)
(231.117.083)
2015
4.633.077.510 30.936.940
(1.890.327.895)
(1.467.543.080)
(840.453.733)
(95.501.567) (32.767.231)
(287.204) (895.668)
336.238.072
344.423
1.445.400 (75.339.957)
(101.744.518) (60.204.963) (5.521.876)
(241.021.491)
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Receipts of interest Payments to suppliers
Payments of operating expenses Payments to employees
Payments for long-term prepaid rents Payments of corporate income tax Payments of interest of obligations
under finance leases Payments of interest of obligations
under consumer finance loans
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES Settlement of security deposits
Proceeds from sales of fixed assets Additions to fixed assets Additions to deferred renovation
costs of rented buildings Additions to deferred charges Additions to security deposits
Net cash used in investing activities
Catatan atas laporan keuangan terlampir merupakan bagian integral dari laporan keuangan ini.
The accompanying notes to the financial statements form an integral part of these financial statements.
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