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Sumber Tani Agung Resources Tbk PT (STAA)

Jakarta

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750.00 0.00 0.00%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Volume: 4,939,000
Bid/Ask: 750.00 / 755.00
Day's Range: 750.00 - 765.00

Type: Equity

Market: Indonesia

ISIN: ID1000166507

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Financials
Technical
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STAA Cash Flow Statement

Featured here, the Cash Flow Statement for Sumber Tani Agung Resources Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

193289

267968

77071

Cash From Operating Activities

381431

483229

360604

-129918

Depreciation/Depletion	-	81170	79072	82256
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	381431	208770	13564	-289245
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	110901	93716	182273
Cash Interest Paid	-	21546	27853	32764
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-264180

-328502

-118507

-52885

Capital Expenditures	-276606	-290221	-170069	-114786
Other Investing Cash Flow Items, Total	12426	-38281	51562	61901

Cash From Financing Activities

-9985

-179761

-178983

-519150

Financing Cash Flow Items	-25189	-149001	-25256	-32764
Total Cash Dividends Paid	-	-	-	-501555
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	15204	-30760	-153727	15169

Foreign Exchange Effects

31146

789

-5546

Net Change in Cash

107266

-23672

63114

-701953

Beginning Cash Balance

1033377

1057049

993935

1695888

Ending Cash Balance

1140643

1033377

1057049

993935

Free Cash Flow

-61019

42117.88

161899.12

-160615

Free Cash Flow Growth

-244.88

-73.99

200.8

-166.9

Free Cash Flow Yield

1.19

1.95

1.99

-2.55

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STAA	750.00	0.00	0.00%

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