PT Sumber Tani Agung Resources Tbk (IDX:STAA)
Indonesia
· Delayed Price · Currency is IDR 1,300.00
+40.00 (3.17%)
Apr 29, 2026, 11:53 AM WIB
IDX:STAA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 1,595,276 | 1,606,280 | 1,282,223 | 681,880 | 1,112,582 | 1,077,222 | Upgrade
|
| Depreciation & Amortization | 419,908 | 382,083 | 328,112 | 322,757 | 303,511 | 269,706 | Upgrade
|
| Other Operating Activities | -7,544 | -349,267 | -132,193 | 40,866 | 15,204 | 423,599 | Upgrade
|
| Operating Cash Flow | 2,007,640 | 1,639,096 | 1,478,142 | 1,045,503 | 1,431,297 | 1,770,527 | Upgrade
|
| Operating Cash Flow Growth | 29.94% | 10.89% | 41.38% | -26.95% | -19.16% | 86.74% | Upgrade
|
| Capital Expenditures | -475,577 | -452,275 | -850,883 | -669,751 | -216,838 | -457,834 | Upgrade
|
| Sale of Property, Plant & Equipment | 11,620 | 11,620 | 4,266 | 6,377 | 74,539 | 2,477 | Upgrade
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| Cash Acquisitions | - | - | - | - | -301,700 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 9,860 | - | - | Upgrade
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| Investment in Securities | -21,411 | -21,411 | - | - | - | - | Upgrade
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| Other Investing Activities | -67,325 | -29,475 | 50,136 | 62,507 | 61,470 | 27,709 | Upgrade
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| Investing Cash Flow | -487,710 | -425,206 | -778,264 | -550,751 | -431,827 | -446,559 | Upgrade
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| Short-Term Debt Issued | - | 572,000 | 210,000 | 734,607 | 445,000 | 489,607 | Upgrade
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| Long-Term Debt Issued | - | 642,500 | 601,205 | - | - | - | Upgrade
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| Total Debt Issued | 1,534,450 | 1,214,500 | 811,205 | 734,607 | 445,000 | 489,607 | Upgrade
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| Short-Term Debt Repaid | - | -267,000 | -285,000 | -704,607 | -375,000 | -611,712 | Upgrade
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| Long-Term Debt Repaid | - | -679,491 | -453,002 | -353,979 | -452,897 | -235,798 | Upgrade
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| Total Debt Repaid | -1,437,092 | -946,491 | -738,002 | -1,058,586 | -827,897 | -847,510 | Upgrade
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| Net Debt Issued (Repaid) | 97,358 | 268,009 | 73,203 | -323,979 | -382,897 | -357,903 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 542,023 | 906,000 | Upgrade
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| Repurchase of Common Stock | -1,535 | -1,535 | - | - | - | - | Upgrade
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| Common Dividends Paid | -714,180 | -714,180 | -369,805 | -501,555 | -109,034 | -1,206,000 | Upgrade
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| Other Financing Activities | -90,417 | -102,738 | -124,948 | -231,271 | -327,949 | -213,104 | Upgrade
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| Financing Cash Flow | -708,774 | -550,444 | -421,550 | -1,056,805 | -277,857 | -871,007 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,699 | 5,699 | 6,785 | 1,362 | 12,158 | 1,362 | Upgrade
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| Net Cash Flow | 816,855 | 669,145 | 285,113 | -560,691 | 733,771 | 454,323 | Upgrade
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| Free Cash Flow | 1,532,063 | 1,186,821 | 627,259 | 375,752 | 1,214,459 | 1,312,693 | Upgrade
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| Free Cash Flow Growth | 59.49% | 89.21% | 66.93% | -69.06% | -7.48% | 91.50% | Upgrade
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| Free Cash Flow Margin | 14.61% | 12.27% | 9.74% | 7.11% | 20.09% | 22.31% | Upgrade
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| Free Cash Flow Per Share | 140.53 | 108.86 | 57.53 | 34.46 | 113.13 | 215.97 | Upgrade
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| Cash Interest Paid | 91,964 | 92,358 | 124,939 | 106,413 | 146,434 | 206,718 | Upgrade
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| Cash Income Tax Paid | 357,707 | 322,234 | 285,626 | 454,951 | 424,398 | 209,081 | Upgrade
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| Levered Free Cash Flow | 920,398 | 539,547 | 261,121 | 237,174 | 936,494 | 875,944 | Upgrade
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| Unlevered Free Cash Flow | 985,434 | 600,016 | 316,296 | 305,399 | 1,026,101 | 998,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.