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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions, Rp in Billions
 12 Months Ended
Dec. 31, 2021
IDR (Rp)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
IDR (Rp)
Dec. 31, 2019
IDR (Rp)
CASH FLOWS FROM OPERATING ACTIVITIES        
Cash receipts from customers and other operators Rp 143,902 $ 10,097 Rp 133,610 Rp 135,372
Cash receipts from tax refund 3,768 264 4,687 1,446
Cash receipt from finance income 564 40 806 1,093
Cash payments for expenses (44,811) (3,144) (40,533) (47,499)
Cash payments to employees (13,262) (931) (11,057) (11,370)
Cash payments for corporate and final income taxes (9,679) (679) (11,452) (10,348)
Cash payments for short-term and low-value lease assets (5,308) (372) (3,731) (5,359)
Cash payments for finance costs (4,426) (311) (4,768) (4,358)
Cash payments for value added taxes - net (2,084) (146) (2,593) (861)
Cash receipts from (payments for) others - net (311) (21) 348 850
Net cash provided by operating activities 68,353 4,797 65,317 58,966
CASH FLOWS FROM INVESTING ACTIVITIES        
Proceeds from (placement in) other current financial assets - net 807 57 (796) 1,147
Proceeds from sale of property and equipment 756 53 236 1,496
Proceeds from insurance claims 133 9 234 197
Dividends received from associated company     5 11
Purchases of property and equipment (29,923) (2,099) (29,403) (35,302)
Additional of long-term investment in financial instrument (6,358) (446) (2,809) (144)
Purchases of intangible assets (2,845) (200) (2,538) (2,008)
Additional contribution on long-term investments in associated companies (42) (3) (28) (588)
Proceeds from divestment of subsidiary       395
Acquisition of businesses net of acquired cash       (1,166)
Increase (decrease) in advance and other assets - net (442) (31)   87
Net cash used in investing activities (37,914) (2,660) (35,099) (35,875)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from loans and other borrowings 46,612 3,270 24,469 26,524
Proceeds from initial public offering of subsidiary 18,463 1,295    
Repayments of loans and other borrowings (43,740) (3,069) (24,380) (18,176)
Cash dividends paid to the Company's stockholders (16,643) (1,168) (15,262) (16,229)
Cash dividends paid to non-controlling interests of subsidiaries (13,242) (929) (7,778) (9,618)
Repayment of principal portion of lease liabilities (4,225) (296) (4,959) (4,735)
Capital contribution from non-controling interests of subsidiaries       59
Net cash used in financing activities (12,775) (897) (27,910) (22,175)
NET INCREASE IN CASH AND CASH EQUIVALENTS 17,664 1,240 2,308 916
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 59 3 40 (109)
ALLOWANCE FOR EXPECTED CREDIT LOSSES (1) 0 0 (1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 20,589 1,445 18,241  
CASH AND CASH EQUIVALENTS AT END OF YEAR Rp 38,311 $ 2,688 Rp 20,589 Rp 18,241