PT Sumber Tani Agung Resources Tbk (IDX: STAA)
Indonesia
· Delayed Price · Currency is IDR 840.00
-10.00 (-1.18%)
Nov 21, 2024, 10:22 AM WIB
STAA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,024,316 | 681,880 | 1,112,582 | 1,077,222 | 410,026 | 150,493 | Upgrade
|
| Depreciation & Amortization | 352,356 | 322,757 | 303,511 | 269,706 | 242,657 | 207,741 | Upgrade
|
| Other Operating Activities | 192,688 | 40,774 | 15,204 | 423,599 | 295,453 | 304,970 | Upgrade
|
| Operating Cash Flow | 1,569,360 | 1,045,411 | 1,431,297 | 1,770,527 | 948,136 | 663,204 | Upgrade
|
| Operating Cash Flow Growth | 97.91% | -26.96% | -19.16% | 86.74% | 42.96% | 3230.51% | Upgrade
|
| Capital Expenditures | -981,625 | -623,433 | -216,838 | -457,834 | -262,668 | -339,293 | Upgrade
|
| Sale of Property, Plant & Equipment | -18,099 | 8,069 | 74,539 | 2,477 | 2,336 | 7,925 | Upgrade
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| Cash Acquisitions | - | - | -301,700 | - | - | - | Upgrade
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| Other Investing Activities | -7,169 | 14,999 | 61,470 | 27,709 | 12,339 | 928 | Upgrade
|
| Investing Cash Flow | -977,328 | -550,249 | -431,827 | -446,559 | -273,100 | -349,180 | Upgrade
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| Short-Term Debt Issued | - | 734,607 | 445,000 | 489,607 | 815,798 | 1,174,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 829,000 | 925,800 | Upgrade
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| Total Debt Issued | 1,226,264 | 734,607 | 445,000 | 489,607 | 1,644,798 | 2,099,800 | Upgrade
|
| Short-Term Debt Repaid | - | -704,607 | -375,000 | -611,712 | -1,121,193 | -964,500 | Upgrade
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| Long-Term Debt Repaid | - | -354,059 | -452,897 | -235,798 | -981,794 | -606,844 | Upgrade
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| Total Debt Repaid | -1,197,031 | -1,058,666 | -827,897 | -847,510 | -2,102,987 | -1,571,344 | Upgrade
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| Net Debt Issued (Repaid) | 29,233 | -324,059 | -382,897 | -357,903 | -458,189 | 528,456 | Upgrade
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| Issuance of Common Stock | - | - | 542,023 | 906,000 | - | - | Upgrade
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| Common Dividends Paid | -369,806 | -501,555 | -109,034 | -1,206,000 | - | - | Upgrade
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| Other Financing Activities | -226,714 | -231,601 | -327,949 | -213,104 | -373,305 | -272,787 | Upgrade
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| Financing Cash Flow | -567,287 | -1,057,215 | -277,857 | -871,007 | -831,494 | 255,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,362 | 1,362 | 12,158 | 1,362 | - | - | Upgrade
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| Net Cash Flow | 26,107 | -560,691 | 733,771 | 454,323 | -156,458 | 569,693 | Upgrade
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| Free Cash Flow | 587,735 | 421,978 | 1,214,459 | 1,312,693 | 685,468 | 323,911 | Upgrade
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| Free Cash Flow Growth | 54.20% | -65.25% | -7.48% | 91.50% | 111.62% | - | Upgrade
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| Free Cash Flow Margin | 10.03% | 7.98% | 20.09% | 22.31% | 16.31% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 53.90 | 38.70 | 113.13 | 215.97 | 729.22 | 344.59 | Upgrade
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| Cash Interest Paid | 101,259 | 106,743 | 146,434 | 206,718 | 255,257 | 274,719 | Upgrade
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| Cash Income Tax Paid | 327,606 | 466,087 | 424,398 | 209,081 | 60,925 | 70,998 | Upgrade
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| Levered Free Cash Flow | 198,604 | 283,492 | 936,494 | 875,944 | 298,386 | 124,262 | Upgrade
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| Unlevered Free Cash Flow | 257,467 | 351,717 | 1,026,101 | 998,061 | 436,801 | 260,630 | Upgrade
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| Change in Net Working Capital | 54,290 | 3,015 | 108,845 | -111,531 | 89,154 | -91,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.