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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions, Rp in Billions
 12 Months Ended
Dec. 31, 2023
IDR (Rp)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
IDR (Rp)
Dec. 31, 2021
IDR (Rp)
CASH FLOWS FROM OPERATING ACTIVITIES        
Cash receipts from customers and other operators Rp 148,458 $ 9,641 Rp 146,268 Rp 143,902
Cash receipts from interests 1,049 68 865 564
Cash receipts from tax refund 681 44 2,411 3,768
Cash payments for expenses (53,410) (3,468) (45,559) (44,811)
Cash payments to employees (16,116) (1,047) (14,052) (13,262)
Cash payments for corporate and final income taxes (10,746) (698) (8,465) (9,679)
Cash payments for finance costs (4,748) (308) (4,064) (4,426)
Cash payments for short-term and low-value lease assets (3,770) (245) (3,873) (5,308)
Cash payments for value added taxes - net (1,410) (92) (515) (2,084)
Cash receipts from (payments for) others - net 593 39 338 (311)
Net cash provided by operating activities 60,581 3,934 73,354 68,353
CASH FLOWS FROM INVESTING ACTIVITIES        
Proceeds from insurance claims 199 13 299 133
Proceeds from sale of property and equipment 100 6 526 756
Dividend received from associated company 14 1 17  
Purchase of property and equipment (33,603) (2,182) (35,010) (29,923)
Purchase of intangible assets (2,817) (183) (3,259) (2,845)
Addition of long-term investment in financial instrument (340) (22) (1,401) (6,400)
Proceeds from (placement in) other current financial assets - net (315) (20) (854) 807
(Increase) decrease other assets (149) (10) 560 (442)
Net cash used in investing activities (36,911) (2,397) (39,122) (37,914)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from loans and other borrowings 38,834 2,522 35,958 46,612
Proceeds from initial public offering of subsidiary       18,463
Proceeds from issuance of new shares of subsidiaries 2,961 192 45  
Repayments of loans and other borrowings (35,323) (2,294) (44,304) (43,740)
Cash dividend paid to the Company's stockholders (16,603) (1,078) (14,856) (16,643)
Cash dividend paid to non-controlling interests of subsidiaries (9,803) (637) (10,103) (13,242)
Repayments of principal portion of lease liabilities (6,600) (429) (7,024) (4,225)
Placement in shares buyback of subsidiary (31) (1) (681)  
Net cash used in financing activities (26,565) (1,725) (40,965) (12,775)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (2,895) (188) (6,733) 17,664
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (44) (3) 370 59
ALLOWANCE FOR EXPECTED CREDIT LOSSES (1) 0 (1) (1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR 31,947 2,075 38,311 20,589
CASH AND CASH EQUIVALENTS AT END OF THE YEAR Rp 29,007 $ 1,884 Rp 31,947 Rp 38,311