PT Sumber Tani Agung Resources Tbk (IDX:STAA)
Indonesia · Delayed Price · Currency is IDR 1,385.00
-30.00 (-2.12%)
Oct 31, 2025, 3:49 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 1,627,926 | 1,282,223 | 681,880 | 1,112,582 | 1,077,222 | 410,026 | Upgrade |
Depreciation & Amortization | 377,576 | 328,255 | 322,757 | 303,511 | 269,706 | 242,657 | Upgrade |
Other Operating Activities | -638,106 | -132,336 | 40,866 | 15,204 | 423,599 | 295,453 | Upgrade |
Operating Cash Flow | 1,367,396 | 1,478,142 | 1,045,503 | 1,431,297 | 1,770,527 | 948,136 | Upgrade |
Operating Cash Flow Growth | -12.87% | 41.38% | -26.95% | -19.16% | 86.74% | 42.96% | Upgrade |
Capital Expenditures | -212,262 | -850,883 | -669,751 | -216,838 | -457,834 | -262,668 | Upgrade |
Sale of Property, Plant & Equipment | 5,199 | 4,266 | 6,377 | 74,539 | 2,477 | 2,336 | Upgrade |
Cash Acquisitions | - | - | - | -301,700 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 9,860 | - | - | - | Upgrade |
Other Investing Activities | -25,112 | 50,136 | 62,507 | 61,470 | 27,709 | 12,339 | Upgrade |
Investing Cash Flow | -194,122 | -778,264 | -550,751 | -431,827 | -446,559 | -273,100 | Upgrade |
Short-Term Debt Issued | - | 210,000 | 734,607 | 445,000 | 489,607 | 815,798 | Upgrade |
Long-Term Debt Issued | - | 601,205 | - | - | - | 829,000 | Upgrade |
Total Debt Issued | 824,596 | 811,205 | 734,607 | 445,000 | 489,607 | 1,644,798 | Upgrade |
Short-Term Debt Repaid | - | -285,000 | -704,607 | -375,000 | -611,712 | -1,121,193 | Upgrade |
Long-Term Debt Repaid | - | -453,002 | -353,979 | -452,897 | -235,798 | -981,794 | Upgrade |
Total Debt Repaid | -644,174 | -738,002 | -1,058,586 | -827,897 | -847,510 | -2,102,987 | Upgrade |
Net Debt Issued (Repaid) | 180,422 | 73,203 | -323,979 | -382,897 | -357,903 | -458,189 | Upgrade |
Issuance of Common Stock | - | - | - | 542,023 | 906,000 | - | Upgrade |
Common Dividends Paid | -599,686 | -294,377 | -501,555 | -109,034 | -1,206,000 | - | Upgrade |
Other Financing Activities | -247,405 | -200,376 | -231,271 | -327,949 | -213,104 | -373,305 | Upgrade |
Financing Cash Flow | -666,669 | -421,550 | -1,056,805 | -277,857 | -871,007 | -831,494 | Upgrade |
Foreign Exchange Rate Adjustments | 6,785 | 6,785 | 1,362 | 12,158 | 1,362 | - | Upgrade |
Net Cash Flow | 513,390 | 285,113 | -560,691 | 733,771 | 454,323 | -156,458 | Upgrade |
Free Cash Flow | 1,155,134 | 627,259 | 375,752 | 1,214,459 | 1,312,693 | 685,468 | Upgrade |
Free Cash Flow Growth | 113.32% | 66.93% | -69.06% | -7.48% | 91.50% | 111.62% | Upgrade |
Free Cash Flow Margin | 13.46% | 9.74% | 7.11% | 20.09% | 22.31% | 16.30% | Upgrade |
Free Cash Flow Per Share | 105.95 | 57.53 | 34.46 | 113.13 | 215.97 | 729.22 | Upgrade |
Cash Interest Paid | 132,912 | 124,939 | 106,413 | 146,434 | 206,718 | 255,257 | Upgrade |
Cash Income Tax Paid | 281,039 | 285,626 | 454,951 | 424,398 | 209,081 | 60,925 | Upgrade |
Levered Free Cash Flow | 981,857 | 288,446 | 237,174 | 936,494 | 875,944 | 298,386 | Upgrade |
Unlevered Free Cash Flow | 1,036,669 | 343,622 | 305,399 | 1,026,101 | 998,061 | 436,801 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.