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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions, Rp in Billions
 12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2018
IDR (Rp)
Dec. 31, 2017
IDR (Rp)
Dec. 31, 2016
IDR (Rp)
CASH FLOWS FROM OPERATING ACTIVITIES        
Cash receipts from customers and other operators $ 8,891 Rp 127,855 Rp 125,111 Rp 116,116
Cash receipts from tax refund 179 2,578 585  
Cash receipts from finance income 72 1,036 1,431 1,736
Cash payments for expenses (3,762) (54,099) (49,604) (42,433)
Cash payments to employees (880) (12,657) (11,739) (11,207)
Cash payments for corporate and final income taxes (721) (10,375) (11,846) (11,304)
Cash payments for finance costs (260) (3,735) (3,133) (3,455)
Cash payments for Value Added Taxes - net (239) (3,434) (1,942) (2,696)
Cash payments for (receipts from) other - net (104) (1,498) 542 474
Net cash provided by operating activities 3,176 45,671 49,405 47,231
CASH FLOWS FROM INVESTING ACTIVITIES        
Proceeds from sale of property and equipment 44 629 1,367 765
Proceeds from (placement in) other current financial assets - net 12 171 (676) (983)
Proceeds from insurance claims 11 153 155 60
Dividend received from associated company 1 9 28 23
Proceeds from escrow accounts       2,159
Acquisition of non-controlling interest in a subsidiary       (138)
Purchases of property and equipment (2,195) (31,562) (32,294) (26,787)
Purchases of intangible assets (207) (2,972) (508) (1,098)
Acquisition of businesses, net of acquired cash (29) (420) (243) (137)
Acquisition of long-term investments (23) (337) (269) (43)
Payments for advances for purchases of property and equipment (21) (300) (490) (1,338)
Purchases of other assets (32) (461) (77) (40)
Net cash used in investing activities (2,439) (35,090) (33,007) (27,557)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from loans and other borrowings 2,459 35,364 12,169 7,479
Proceeds from issuance of new shares of subsidiaries 2 34 50 183
Proceeds from sale of treasury stock       3,259
Repayments of loans and other borrowings (1,885) (27,113) (9,289) (10,555)
Cash dividends paid to the Company’s stockholders (1,155) (16,609) (11,627) (11,213)
Cash dividends paid to non-controlling interests of subsidiaries (705) (10,134) (12,355) (7,058)
Net cash used in financing activities (1,284) (18,458) (21,052) (17,905)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (547) (7,877) (4,654) 1,769
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 12 171 32 (119)
PROVISION FOR EXPECTED CREDIT LOSSES ON CASH AND CASH EQUIVALENTS 0 (4)    
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,747 25,145 29,767 28,117
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 1,212 Rp 17,435 Rp 25,145 Rp 29,767