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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions, Rp in Billions
 12 Months Ended
Dec. 31, 2024
IDR (Rp)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
IDR (Rp)
Dec. 31, 2022
IDR (Rp)
CASH FLOWS FROM OPERATING ACTIVITIES        
Cash receipts from customers and other operators Rp 148,415 $ 9,221 Rp 148,458 Rp 146,268
Cash receipts from interests 1,366 85 1,049 865
Cash receipts from tax refund 1,144 71 681 2,411
Cash payments for expenses (51,273) (3,186) (53,410) (45,559)
Cash payments to employees (16,364) (1,017) (16,116) (14,052)
Cash payments for corporate and final income taxes (11,528) (716) (10,746) (8,465)
Cash payments for finance costs (5,295) (329) (4,748) (4,064)
Cash payments for short-term and low-value lease assets (3,693) (229) (3,770) (3,873)
Cash payments for value added taxes - net (1,691) (105) (1,410) (515)
Cash receipts from others - net 519 32 593 338
Net cash provided by operating activities 61,600 3,827 60,581 73,354
CASH FLOWS FROM INVESTING ACTIVITIES        
Proceeds from sale of property and equipment 717 45 100 526
Proceeds from (placement in) other current financial assets - net 339 21 (315) (854)
Proceeds from insurance claims 143 9 199 299
Dividend received from associated company 3 0 14 17
Purchase of property and equipment (26,005) (1,616) (33,603) (35,010)
Purchase of intangible assets (3,658) (227) (2,817) (3,259)
Business acquisition - net of cash acquired (635) (39)    
(Increase) decrease in advances and other assets (330) (21) (149) 560
Addition of long-term investment in financial instrument (30) (2) (340) (1,401)
Net cash used in investing activities (29,456) (1,830) (36,911) (39,122)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from loans and other borrowings 52,653 3,271 38,834 35,958
Proceeds from issuance of new shares of subsidiaries 322 20 2,961 45
Repayments of loans and other borrowings (47,607) (2,957) (35,323) (44,304)
Cash dividend paid to the Company's stockholders (17,683) (1,099) (16,603) (14,856)
Cash dividend paid to non-controlling interests of subsidiaries (7,099) (441) (9,803) (10,103)
Repayments of principal portion of lease liabilities (7,387) (459) (6,600) (7,024)
Shares buyback of subsidiary (704) (44) (31) (681)
Net cash used in financing activities (27,505) (1,709) (26,565) (40,965)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 4,639 288 (2,895) (6,733)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 260 16 (44) 370
ALLOWANCE FOR EXPECTED CREDIT LOSSES (1) 0 (1) (1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR 29,007 1,802 31,947 38,311
CASH AND CASH EQUIVALENTS AT END OF THE YEAR Rp 33,905 $ 2,106 Rp 29,007 Rp 31,947