operations, Maintenance and Depreciation and amortization expenses personnel expenses

144

PT Telkom Indonesia Persero Tbk CaSH floW StateMent overvieW The following table sets out information concerning our consolidated cash lows, as set out in and prepared on the same basis as our Consolidated Financial Statements: Growth As of Desember 31, 2015-2014 2015 2014 Restated 2013 Rp billion US million Rp billion Rp billion Net Cash provided by operating activities 15.7 43,669 3,168 37,736 36,574 used in investing activities 10.8 27,421 1,989 24,748 22,702 used in inancing activities 36.5 6,407 465 10,083 13,327 Net increase in cash and cash equivalents 238.8 9,841 714 2,905 545 Efect of exchange rate changes on cash and cash equivalents 750.7 604 44 71 1,039 Cash and cash equivalents at beginning of year 20.3 17,672 1,282 14,696 13,118 Ending balance of disposed subsidiary - - - - 6 Cash and cash equivalents at end of year 59.1 28,117 2,040 17,672 14,696 145 PT Telkom Indonesia Persero Tbk year enDeD DeCeMber 31, 2015 CoMpareD to year enDeD DeCeMber 31, 2014 As of December 31, 2015, total cash and cash equivalent amounted to Rp28,117 billion, increase by Rp10,445 billion, or 59.1 compared to 2014. In 2015, operating activity accounted for the largest cash receipts Rp102,663 billion, or 82.7, followed by inancing activity amounted to Rp20,634 billion, or 16.6 and investing activity amounted to Rp906 billion, or 0.7. In total, cash receipts increase by Rp13,859 billion, or 12.6 compared to 2014. Composition of cash receipts for all three of these activities in the year 2015 and 2014 display below. The majority of cash used for operating activities amounted to Rp58,994 billion, or 51.6 investment activities amounted to Rp28,327 billion, or 24.8 and inancing activities amounted to Rp27,041 billion, or 23.6. Compared to 2014, cash disbursement increase by Rp6,923 billion, or 6.4. Composition of disbursements for all three of these activities in the year 2015 and 2014 display below. 2015 Cash receipt 2014 90,3 63 8 1.9 6 ,9 12 6 .3 13 ,06 9 1 1.8 9 06 0. 7 20 , 63 4 1 6.6 102 , 6 6 3 8 2 .7 2015 2014 Cash Disbursement

52, 62

7 4 9 .0 3 1,6 6 2 9.5 23,15 21.5

58, 99

4 51 . 6 2 8 ,3 27 2 4.8 2 7 , 4 1 2 3 . 6 Operating Financing Investing Operating Financing Investing