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Sumber Tani Agung Resources Tbk PT (STAA)

Jakarta

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775.00 +10.00 +1.31%

10:00:00 - Closed. Currency in IDR ( Disclaimer )

Volume: 4,569,500
Bid/Ask: 755.00 / 770.00
Day's Range: 750.00 - 775.00

Type: Equity

Market: Indonesia

ISIN: ID1000166507

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Sumber Tani Agung Resources Tbk PT Latest Cash Flow Statement

Use the Sumber Tani Agung Resources Tbk PT cash flow statement to assess the changes in STAA's cash and cash equivalents.

The STAA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sumber Tani Agung Resources Tbk PT free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

193289

267968

77071

143552

Cash From Operating Activities

483229

360604

-129918

331496

Depreciation/Depletion	81170	79072	82256	80259
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	208770	13564	-289245	107685
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	110901	93716	182273	79197
Cash Interest Paid	21546	27853	32764	24580
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-328502

-118507

-52885

-50355

Capital Expenditures	-290221	-170069	-114786	-48357
Other Investing Cash Flow Items, Total	-38281	51562	61901	-1998

Cash From Financing Activities

-179761

-178983

-519150

-179321

Financing Cash Flow Items	-149001	-25256	-32764	-24580
Total Cash Dividends Paid	-	-	-501555	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-30760	-153727	15169	-154741

Foreign Exchange Effects

31146

789

-5546

Net Change in Cash

-23672

63114

-701953

101820

Beginning Cash Balance

1057049

993935

1695888

1594068

Ending Cash Balance

1033377

1057049

993935

1695888

Free Cash Flow

42117.88

161899.12

-160615

240090.12

Free Cash Flow Growth

-73.99

200.8

-166.9

-40.96

Free Cash Flow Yield

1.95

1.99

-2.55

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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