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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions, Rp in Billions
 12 Months Ended
Dec. 31, 2022
IDR (Rp)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
IDR (Rp)
Dec. 31, 2020
IDR (Rp)
CASH FLOWS FROM OPERATING ACTIVITIES        
Cash receipts from customers and other operators Rp 146,268 $ 9,395 Rp 143,902 Rp 133,610
Cash receipts from tax refund 2,411 155 3,768 4,687
Cash receipts from interests 865 56 564 806
Cash payments for expenses (45,559) (2,926) (44,811) (40,533)
Cash payments to employees (14,052) (903) (13,262) (11,057)
Cash payments for corporate and final income taxes (8,465) (544) (9,679) (11,452)
Cash payments for finance costs (4,064) (261) (4,426) (4,768)
Cash payments for short-term and low-value lease assets (3,873) (249) (5,308) (3,731)
Cash payments for value added taxes - net (515) (33) (2,084) (2,593)
Cash receipts from (payments for) others - net 338 23 (311) 348
Net cash provided by operating activities 73,354 4,713 68,353 65,317
CASH FLOWS FROM INVESTING ACTIVITIES        
Increase (decrease) in advances and other assets 560 36 (442)  
Proceeds from sale of property and equipment 526 34 756 236
Proceeds from insurance claims 299 19 133 234
Dividend received from associated company 17 1   5
Purchases of property and equipment (35,010) (2,249) (29,923) (29,403)
Purchase of intangible assets (3,259) (209) (2,845) (2,538)
Addition of long-term investment in financial instrument (1,401) (90) (6,400) (2,837)
Proceeds from (placement in) other current financial assets - net (854) (55) 807 (796)
Net cash used in investing activities (39,122) (2,513) (37,914) (35,099)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from loans and other borrowings 35,958 2,310 46,612 24,469
Proceeds from initial public offering of subsidiary     18,463  
Proceeds from issuance of new shares of subsidiaries 45 3    
Repayments of loans and other borrowings (44,304) (2,846) (43,740) (24,380)
Cash dividend paid to the Company's stockholders (14,856) (954) (16,643) (15,262)
Cash dividend paid to non-controlling interests of subsidiaries (10,103) (649) (13,242) (7,778)
Repayments of principal portion of lease liabilities (7,024) (451) (4,225) (4,959)
Buyback from non-controlling interest shares by subsidiary (681) (44)    
Net cash used in financing activities (40,965) (2,631) (12,775) (27,910)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (6,733) (431) 17,664 2,308
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 370 22 59 40
ALLOWANCE FOR EXPECTED CREDIT LOSSES (1) 0 (1) 0
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR 38,311 2,461 20,589 18,241
CASH AND CASH EQUIVALENTS AT END OF THE YEAR Rp 31,947 $ 2,052 Rp 38,311 Rp 20,589