Skip to main content
logo
PT Sumber Tani Agung Resources Tbk (IDX:STAA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,155.00
-5.00 (-0.43%)
Aug 24, 2026, 4:00 PM WIB

IDX:STAA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,706,9521,606,2801,282,223681,8801,112,5821,077,222
Depreciation & Amortization
434,777382,083328,112322,757303,511269,706
Other Operating Activities
-573,523-349,267-132,19340,86615,204423,599
Operating Cash Flow
1,568,2061,639,0961,478,1421,045,5031,431,2971,770,527
Operating Cash Flow Growth
6.37%10.89%41.38%-26.95%-19.16%86.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-250,230-452,275-850,883-669,751-216,838-457,834
Sale of Property, Plant & Equipment
11,31111,6204,2666,37774,5392,477
Cash Acquisitions
-----301,700-
Sale (Purchase) of Real Estate
---9,860--
Investment in Securities
-21,411-21,411----
Other Investing Activities
24,625-29,47550,13662,50761,47027,709
Investing Cash Flow
-166,618-425,206-778,264-550,751-431,827-446,559

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-572,000210,000734,607445,000489,607
Long-Term Debt Issued
-642,500601,205---
Total Debt Issued
1,939,3251,214,500811,205734,607445,000489,607
Short-Term Debt Repaid
--267,000-285,000-704,607-375,000-611,712
Long-Term Debt Repaid
--679,491-453,002-353,979-452,897-235,798
Total Debt Repaid
-1,853,682-946,491-738,002-1,058,586-827,897-847,510
Net Debt Issued (Repaid)
85,643268,00973,203-323,979-382,897-357,903
Issuance of Common Stock
----542,023906,000
Repurchase of Common Stock
-1,535-1,535----
Common Dividends Paid
-932,102-714,180-369,805-501,555-109,034-1,206,000
Other Financing Activities
-177,808-102,738-124,948-231,271-327,949-213,104
Financing Cash Flow
-1,025,802-550,444-421,550-1,056,805-277,857-871,007

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,6995,6996,7851,36212,1581,362
Net Cash Flow
381,485669,145285,113-560,691733,771454,323

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,317,9761,186,821627,259375,7521,214,4591,312,693
Free Cash Flow Growth
52.55%89.21%66.93%-69.06%-7.48%91.50%
Free Cash Flow Margin
10.85%12.27%9.74%7.11%20.09%22.31%
Free Cash Flow Per Share
120.90108.8657.5334.46113.13215.97
Levered Free Cash Flow
774,776539,547261,121237,174936,494875,944
Unlevered Free Cash Flow
842,623600,016316,296305,3991,026,101998,061

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
89,39592,358124,939106,413146,434206,718
Cash Income Tax Paid
485,242322,234285,626454,951424,398209,081