PT Sumber Tani Agung Resources Tbk (IDX:STAA)

IDX:STAA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,595,276	1,606,280	1,282,223	681,880	1,112,582	1,077,222
Depreciation & Amortization	419,908	382,083	328,112	322,757	303,511	269,706
Other Operating Activities	-7,544	-349,267	-132,193	40,866	15,204	423,599
Operating Cash Flow	2,007,640	1,639,096	1,478,142	1,045,503	1,431,297	1,770,527
Operating Cash Flow Growth	29.94%	10.89%	41.38%	-26.95%	-19.16%	86.74%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-475,577	-452,275	-850,883	-669,751	-216,838	-457,834
Sale of Property, Plant & Equipment	11,620	11,620	4,266	6,377	74,539	2,477
Cash Acquisitions	-	-	-	-	-301,700	-
Sale (Purchase) of Real Estate	-	-	-	9,860	-	-
Investment in Securities	-21,411	-21,411	-	-	-	-
Other Investing Activities	-67,325	-29,475	50,136	62,507	61,470	27,709
Investing Cash Flow	-487,710	-425,206	-778,264	-550,751	-431,827	-446,559

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	572,000	210,000	734,607	445,000	489,607
Long-Term Debt Issued	-	642,500	601,205	-	-	-
Total Debt Issued	1,534,450	1,214,500	811,205	734,607	445,000	489,607
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	-1,437,092	-946,491	-738,002	-1,058,586	-827,897	-847,510
Net Debt Issued (Repaid)	97,358	268,009	73,203	-323,979	-382,897	-357,903
Issuance of Common Stock	-	-	-	-	542,023	906,000
Repurchase of Common Stock	-1,535	-1,535	-	-	-	-
Common Dividends Paid	-714,180	-714,180	-369,805	-501,555	-109,034	-1,206,000
Other Financing Activities	-90,417	-102,738	-124,948	-231,271	-327,949	-213,104
Financing Cash Flow	-708,774	-550,444	-421,550	-1,056,805	-277,857	-871,007

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	5,699	5,699	6,785	1,362	12,158	1,362
Net Cash Flow	816,855	669,145	285,113	-560,691	733,771	454,323

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,532,063	1,186,821	627,259	375,752	1,214,459	1,312,693
Free Cash Flow Growth	59.49%	89.21%	66.93%	-69.06%	-7.48%	91.50%
Free Cash Flow Margin	14.61%	12.27%	9.74%	7.11%	20.09%	22.31%
Free Cash Flow Per Share	140.53	108.86	57.53	34.46	113.13	215.97
Levered Free Cash Flow	920,398	539,547	261,121	237,174	936,494	875,944
Unlevered Free Cash Flow	985,434	600,016	316,296	305,399	1,026,101	998,061

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	91,964	92,358	124,939	106,413	146,434	206,718
Cash Income Tax Paid	357,707	322,234	285,626	454,951	424,398	209,081

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error