PT Sumber Tani Agung Resources Tbk (IDX:STAA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
870.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:STAA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
1,282,223681,8801,112,5821,077,222410,026
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Depreciation & Amortization
328,255322,757303,511269,706242,657
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Other Operating Activities
-132,33640,86615,204423,599295,453
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Operating Cash Flow
1,478,1421,045,5031,431,2971,770,527948,136
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Operating Cash Flow Growth
41.38%-26.95%-19.16%86.74%42.96%
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Capital Expenditures
-850,883-669,751-216,838-457,834-262,668
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Sale of Property, Plant & Equipment
4,2666,37774,5392,4772,336
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Cash Acquisitions
---301,700--
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Other Investing Activities
50,13662,50761,47027,70912,339
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Investing Cash Flow
-778,264-550,751-431,827-446,559-273,100
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Short-Term Debt Issued
210,000734,607445,000489,607815,798
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Long-Term Debt Issued
601,205---829,000
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Total Debt Issued
811,205734,607445,000489,6071,644,798
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Short-Term Debt Repaid
-285,000-704,607-375,000-611,712-1,121,193
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Long-Term Debt Repaid
-453,002-353,979-452,897-235,798-981,794
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Total Debt Repaid
-738,002-1,058,586-827,897-847,510-2,102,987
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Net Debt Issued (Repaid)
73,203-323,979-382,897-357,903-458,189
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Issuance of Common Stock
--542,023906,000-
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Common Dividends Paid
-294,377-501,555-109,034-1,206,000-
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Other Financing Activities
-200,376-231,271-327,949-213,104-373,305
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Financing Cash Flow
-421,550-1,056,805-277,857-871,007-831,494
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Foreign Exchange Rate Adjustments
6,7851,36212,1581,362-
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Net Cash Flow
285,113-560,691733,771454,323-156,458
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Free Cash Flow
627,259375,7521,214,4591,312,693685,468
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Free Cash Flow Growth
66.93%-69.06%-7.48%91.50%111.62%
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Free Cash Flow Margin
9.74%7.11%20.09%22.31%16.30%
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Free Cash Flow Per Share
57.5334.46113.13215.97729.22
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Cash Interest Paid
124,939106,413146,434206,718255,257
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Cash Income Tax Paid
285,626454,951424,398209,08160,925
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Levered Free Cash Flow
288,446237,174936,494875,944298,386
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Unlevered Free Cash Flow
343,622305,3991,026,101998,061436,801
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Change in Net Working Capital
322,1363,015108,845-111,53189,154
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.