PT Sumber Tani Agung Resources Tbk (STAA.JK)
IDR 810.0
(-0.61%)
IDR 810.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1002.29 Billion | 1112.58 Billion | 1770.52 Billion | 705.79 Billion | 393.6 Billion | 14.39 Billion |
| Net Income | 681.88 Billion | 1112.58 Billion | 1077.22 Billion | 410.02 Billion | 150.49 Billion | 10.31 Billion |
| Depreciation & Amortization | 291.48 Billion | 273.18 Billion | 240.61 Billion | 228.41 Billion | 197.97 Billion | 4.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 28.92 Billion | -273.18 Billion | 452.69 Billion | 67.35 Billion | 45.13 Billion | -14.39 Billion |
| Investing Cash Flow | -613.87 Billion | -431.82 Billion | -446.55 Billion | -273.1 Billion | -349.18 Billion | -1008.82 Billion |
| Investments in PPE | -672.06 Billion | -266.47 Billion | -477.54 Billion | -288.09 Billion | -358.03 Billion | -455.88 Billion |
| Acquisitions | 8.06 Billion | -301.7 Billion | 2.47 Billion | 2.33 Billion | 7.92 Billion | -567.08 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 9.86 Billion | - | - | - | - | - |
| Other Investing Activities | 40.25 Billion | 136.35 Billion | 28.51 Billion | 12.65 Billion | 928 Million | 14.14 Billion |
| Financing Cash Flow | -950.47 Billion | -277.85 Billion | -871 Billion | -831.49 Billion | 255.66 Billion | 924.79 Billion |
| Debt repayment | -317.52 Billion | -820.3 Billion | -755.26 Billion | -1960.22 Billion | -1484.58 Billion | -748.3 Billion |
| Dividends payments | -501.55 Billion | -273.51 Billion | -1206.2 Billion | -113.49 Billion | -22.14 Billion | -55.35 Billion |
| Common Stock Repurchased | - | - | 185.31 Billion | - | - | 1950.22 Billion |
| Common Stock Issuance | - | 542.02 Billion | 906 Billion | - | - | -193.4 Billion |
| Other Financing Activities | -3.93 Billion | 273.94 Billion | -856 Million | 1242.23 Billion | 1762.39 Billion | -28.36 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1594.06 Billion | 860.29 Billion | 405.97 Billion | 562.43 Billion | -7.26 Billion | 56.85 Billion |
| Cash at end of period | 1033.37 Billion | 1594.06 Billion | 860.29 Billion | 405.97 Billion | 562.43 Billion | -7.26 Billion |
| Capital Expenditure | -672.06 Billion | -266.47 Billion | -477.54 Billion | -288.09 Billion | -358.03 Billion | -455.88 Billion |
| Effect of forex changes on cash | 1.36 Billion | 12.15 Billion | 1.36 Billion | 242.34 Billion | 269.6 Billion | 5.52 Billion |
| Net cash flow / Change in cash | -560.69 Billion | 733.77 Billion | 454.32 Billion | -156.45 Billion | 569.69 Billion | -64.11 Billion |
| Free Cash Flow | 330.23 Billion | 846.1 Billion | 1292.98 Billion | 417.69 Billion | 35.56 Billion | -441.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 407.74 Billion | 225.69 Billion | 197.58 Billion | 193.28 Billion | 681.88 Billion | 267.96 Billion |
| Depreciation & Amortization | 73.52 Billion | 74.63 Billion | 76.09 Billion | 52.56 Billion | 291.48 Billion | 93.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -49.23 Billion | 88.75 Billion | 246.8 Billion | 226.4 Billion | 28.92 Billion | -2.17 Billion |
| Investing Cash Flow | -215.55 Billion | -180.81 Billion | -264.18 Billion | -339.07 Billion | -613.87 Billion | -118.5 Billion |
| Investments in PPE | -232.76 Billion | -182.3 Billion | -276.6 Billion | -279.46 Billion | -672.06 Billion | -174.76 Billion |
| Acquisitions | 169 Million | 42 Million | 58 Million | -18.36 Billion | 8.06 Billion | 15.63 Billion |
| Investment purchases | - | - | - | -46.99 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 9.86 Billion | 9.86 Billion | - |
| Other Investing Activities | 17.2 Billion | 1.45 Billion | 948 Million | -4.11 Billion | 40.25 Billion | 40.62 Billion |
| Financing Cash Flow | 67.87 Billion | -416.91 Billion | -9.98 Billion | -158.21 Billion | -950.47 Billion | -178.98 Billion |
| Debt repayment | -93.78 Billion | -47.53 Billion | -17.09 Billion | -29.55 Billion | -317.52 Billion | -278.78 Billion |
| Dividends payments | -101 Million | -369.7 Billion | - | -127.45 Billion | -629.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.81 Billion | 1.5 Billion | -1.99 Billion | -1.2 Billion | -3.93 Billion | 99.8 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 782.72 Billion | 1140.64 Billion | 1033.37 Billion | 1057.04 Billion | 1594.06 Billion | 993.93 Billion |
| Cash at end of period | 1083.15 Billion | 782.72 Billion | 1140.64 Billion | 1033.37 Billion | 1033.37 Billion | 1057.04 Billion |
| Capital Expenditure | -232.76 Billion | -182.3 Billion | -276.6 Billion | -279.46 Billion | -672.06 Billion | -174.76 Billion |
| Effect of forex changes on cash | - | - | - | 1.36 Billion | 1.36 Billion | 1.02 Billion |
| Net cash flow / Change in cash | 300.43 Billion | -357.91 Billion | 107.26 Billion | -23.67 Billion | -560.69 Billion | 63.11 Billion |
| Free Cash Flow | 199.28 Billion | 57.5 Billion | 91.69 Billion | 192.79 Billion | 330.23 Billion | 184.81 Billion |
EMIL
ECH
2100
MLRT
OCTO
EPIS-B