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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions, Rp in Billions
 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
IDR (Rp)
Dec. 31, 2018
IDR (Rp)
Dec. 31, 2017
IDR (Rp)
CASH FLOWS FROM OPERATING ACTIVITIES        
Cash receipts from customers and other operators $ 9,751 Rp 135,372 Rp 127,855 Rp 125,111
Cash receipts from tax refund 104 1,446 2,578 585
Cash receipts from finance income 79 1,093 1,036 1,431
Cash payments for expenses (3,422) (47,499) (54,099) (49,604)
Cash payments to employees (819) (11,370) (12,657) (11,739)
Cash payments for corporate and final income taxes (745) (10,348) (10,375) (11,846)
Cash payments for finance costs (314) (4,358) (3,735) (3,133)
Cash payments for short-term and low-value lease assets (386) (5,359)    
Cash payments for value added taxes - net (62) (861) (3,434) (1,942)
Cash receipts from (payments for) others - net 61 850 (1,498) 542
Net cash provided by operating activities 4,247 58,966 45,671 49,405
CASH FLOWS FROM INVESTING ACTIVITIES        
Proceeds from sale of property and equipment 108 1,496 629 1,367
(Placement in) proceeds from other current financial assets - net 83 1,147 171 (676)
Proceeds from divesment of subsidiary 28 395    
Proceeds from insurance claims 14 197 153 155
Dividend received from associated company 1 11 9 28
Purchases of property and equipment (2,543) (35,302) (31,562) (32,294)
Purchases of intangible assets (145) (2,008) (2,972) (508)
Acquisition of businesses net of acquired cash (84) (1,166) (420) (243)
Additional contribution on long-term investments (53) (732) (337) (269)
Increase (decrease) in advance and other assets - net 6 87 (761) (567)
Net cash used in investing activities (2,585) (35,875) (35,090) (33,007)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from loans and other borrowings 1,911 26,524 35,364 12,169
Capital contribution from non-controlling interests of subsidiaries 4 59 34 50
Repayments of loans and other borrowings (1,309) (18,176) (27,113) (9,289)
Cash dividends paid to the Company’s stockholders (1,169) (16,229) (16,609) (11,627)
Cash dividends paid to non-controlling interests of subsidiaries (693) (9,618) (10,134) (12,355)
Payment of principal portion of lease liabilities (340) (4,735)    
Net cash used in financing activities (1,596) (22,175) (18,458) (21,052)
NET INCREASE (DECREASE) OF CASH AND CASH EQUIVALENTS 66 916 (7,877) (4,654)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (8) (109) 171 32
ALLOWANCE FOR EXPECTED CREDIT LOSSES 0 (1) (4)  
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,256 17,435 25,145 29,767
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 1,314 Rp 18,241 Rp 17,435 Rp 25,145