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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions, Rp in Billions
 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
IDR (Rp)
Dec. 31, 2019
IDR (Rp)
Dec. 31, 2018
IDR (Rp)
CASH FLOWS FROM OPERATING ACTIVITIES        
Cash receipts from customers and other operators $ 9,510 Rp 133,610 Rp 135,372 Rp 127,855
Cash receipts from tax refund 334 4,687 1,446 2,578
Cash receipt from finance income 57 806 1,093 1,036
Cash payments for expenses (2,885) (40,533) (47,499) (54,099)
Cash payments for corporate and final income taxes (815) (11,452) (10,348) (10,375)
Cash payments to employees (787) (11,057) (11,370) (12,657)
Cash payments for finance costs (339) (4,768) (4,358) (3,735)
Cash payments for short-term and low-value lease assets (266) (3,731) (5,359)  
Cash payments for value added taxes - net (185) (2,593) (861) (3,434)
Cash receipts from (payments for) others - net 25 348 850 (1,498)
Net cash provided by operating activities 4,649 65,317 58,966 45,671
CASH FLOWS FROM INVESTING ACTIVITIES        
Proceeds from sale of property and equipment 17 236 1,496 629
Proceeds from insurance claims 17 234 197 153
Dividend received from long term investment in associates   5 11 9
Purchases of property and equipment (2,093) (29,403) (35,302) (31,562)
Additional of long-term investment in financial instrument (200) (2,809) (144) (253)
Purchases of intangible assets (181) (2,538) (2,008) (2,972)
(Placements in) proceeds from (placement in) other current financial assets - net (57) (796) 1,147 171
Additional contribution on long-term investments in associates (2) (28) (588) (84)
Proceeds from divesment of subsidiary     395  
Acquisition of businesses net of acquired cash     (1,166) (420)
Increase (decrease) in advance and other assets - net     87 (761)
Net cash used in investing activities (2,499) (35,099) (35,875) (35,090)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from loans and other borrowings 1,742 24,469 26,524 35,364
Repayments of loans and other borrowings (1,735) (24,380) (18,176) (27,113)
Cash dividends paid to the Company’s stockholders (1,086) (15,262) (16,229) (16,609)
Cash dividends paid to non-controlling interests of subsidiaries (554) (7,778) (9,618) (10,134)
Payment of principal portion of lease liabilities (352) (4,959) (4,735)  
Capital contribution from non-controlling interests of subsidiaries     59 34
Net cash used in financing activities (1,985) (27,910) (22,175) (18,458)
NET INCREASE (DECREASE) 165 2,308 916 (7,877)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 2 40 (109) 171
ALLOWANCE FOR EXPECTED CREDIT LOSSES 0   (1) (4)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1,298 18,241 17,435 25,145
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 1,465 Rp 20,589 Rp 18,241 Rp 17,435