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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions, Rp in Billions
 12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
IDR (Rp)
Dec. 31, 2016
IDR (Rp)
Dec. 31, 2015
IDR (Rp)
Cash receipts from:        
Customers $ 8,677 Rp 117,719 Rp 113,288 Rp 98,002
Other operators 545 7,392 2,828 2,700
Total cash receipts from customers and other operators 9,222 125,111 116,116 100,702
Cash receipts from finance income 105 1,431 1,736 1,386
Cash receipts from tax refund 43 585    
Cash payments for expenses (3,656) (49,604) (42,433) (35,922)
Cash payments for corporate and final income taxes (873) (11,846) (11,304) (9,299)
Cash payments to employees (865) (11,739) (11,207) (10,940)
Cash payments for finance costs (231) (3,133) (3,455) (2,623)
Cash payments for Value Added Taxes - net (143) (1,942) (2,696) (210)
Cash receipts from other - net 40 542 474 575
Net cash provided by operating activities 3,642 49,405 47,231 43,669
CASH FLOWS FROM INVESTING ACTIVITIES        
Proceeds from sale of property and equipment 101 1,367 765 733
Proceeds from insurance claim 11 155 60 119
Dividend received from associated company 2 28 23 18
Proceeds from escrow accounts     2,159  
Proceeds from sale of other assets       36
Acquisition of non-controlling interest in a subsidiary     (138)  
Purchases of property and equipment (2,380) (32,294) (26,787) (26,499)
Placement in other current financial assets - net (50) (676) (983) (146)
Purchases of intangible assets (37) (508) (1,098) (1,439)
Payments for advances for purchases of property and equipment (36) (490) (1,338) (67)
Additional contribution on long-term investments (20) (269) (43) (62)
Acquisition of businesses, net of acquired cash (18) (243) (137) (114)
Purchases of other assets (6) (77) (40)  
Net cash used in investing activities (2,433) (33,007) (27,557) (27,421)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from loans and other borrowings 897 12,169 7,479 20,561
Proceeds from issuance of new shares of subsidiaries 4 50 183 5
Proceeds from sale of treasury stock     3,259 68
Cash dividends paid to non-controlling interests of subsidiaries (911) (12,355) (7,058) (7,831)
Cash dividends paid to the Company’s stockholders (857) (11,627) (11,213) (8,783)
Repayments of loans and other borrowings (685) (9,289) (10,555) (10,427)
Net cash used in financing activities (1,552) (21,052) (17,905) (6,407)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (343) (4,654) 1,769 9,841
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2 32 (119) 604
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2,194 29,767 28,117 17,672
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 1,853 Rp 25,145 Rp 29,767 Rp 28,117