Sumber Tani Agung Resources Tbk PT
IDX:STAA
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| 52 Week Range |
755
1 895
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sumber Tani Agung Resources Tbk PT
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(124 818)
|
(153 258)
|
(209 081)
|
(236 234)
|
(363 488)
|
(416 888)
|
(424 398)
|
(469 167)
|
(413 610)
|
(425 486)
|
(454 951)
|
(480 143)
|
(364 451)
|
(327 606)
|
(285 626)
|
(238 030)
|
(310 069)
|
(281 039)
|
|
| Change in Working Capital |
(1 064 482)
|
(1 372 956)
|
(1 074 658)
|
(1 175 696)
|
(795 784)
|
(871 032)
|
(1 017 348)
|
(1 140 379)
|
(1 588 687)
|
(1 611 219)
|
(1 607 591)
|
(1 520 120)
|
(1 319 779)
|
(1 277 825)
|
(1 583 445)
|
(1 533 618)
|
(1 811 325)
|
(1 922 884)
|
|
| Cash from Operating Activities |
1 215 454
N/A
|
1 773 158
+46%
|
1 770 527
0%
|
1 931 663
+9%
|
1 748 457
-9%
|
1 808 699
+3%
|
1 431 297
-21%
|
1 186 912
-17%
|
1 050 322
-12%
|
792 980
-25%
|
1 045 503
+32%
|
1 090 739
+4%
|
1 481 848
+36%
|
1 569 360
+6%
|
1 478 142
-6%
|
1 545 083
+5%
|
1 474 239
-5%
|
1 367 396
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(255 908)
|
(419 694)
|
(458 636)
|
(476 926)
|
(436 496)
|
(320 988)
|
(217 180)
|
(226 288)
|
(293 420)
|
(419 911)
|
(671 385)
|
(849 448)
|
(913 143)
|
(971 134)
|
(851 003)
|
(584 587)
|
(610 186)
|
(214 117)
|
|
| Other Items |
4 936
|
(9 317)
|
12 077
|
7 206
|
23 545
|
(273 777)
|
(214 647)
|
(217 061)
|
(164 300)
|
203 537
|
120 634
|
85 374
|
32 863
|
(6 194)
|
72 739
|
75 222
|
25 033
|
19 995
|
|
| Cash from Investing Activities |
(250 972)
N/A
|
(429 011)
-71%
|
(446 559)
-4%
|
(469 720)
-5%
|
(412 951)
+12%
|
(594 765)
-44%
|
(431 827)
+27%
|
(443 349)
-3%
|
(457 720)
-3%
|
(216 374)
+53%
|
(550 751)
-155%
|
(764 074)
-39%
|
(880 280)
-15%
|
(977 328)
-11%
|
(778 264)
+20%
|
(509 365)
+35%
|
(585 153)
-15%
|
(194 122)
+67%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
906 000
|
906 000
|
906 000
|
1 437 370
|
526 688
|
526 688
|
0
|
(531 370)
|
(526 688)
|
(526 688)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(237 977)
|
(316 233)
|
(357 903)
|
(238 223)
|
(265 206)
|
(441 547)
|
(382 897)
|
(454 680)
|
(431 662)
|
(330 792)
|
(323 979)
|
(154 114)
|
(216 497)
|
29 233
|
73 203
|
13 205
|
159 504
|
180 422
|
|
| Cash Paid for Dividends |
0
|
(956 030)
|
(1 206 205)
|
(1 206 205)
|
(1 362 738)
|
(523 691)
|
(273 517)
|
0
|
(618 539)
|
(501 556)
|
(629 010)
|
0
|
(497 160)
|
(497 261)
|
(369 805)
|
(369 820)
|
(714 280)
|
(714 179)
|
|
| Other |
(1 324 948)
|
(408 028)
|
(212 899)
|
(202 836)
|
771 424
|
(177 855)
|
378 557
|
391 096
|
401 144
|
408 247
|
(103 816)
|
(100 148)
|
(100 483)
|
(99 259)
|
(124 948)
|
(125 852)
|
(126 127)
|
(132 912)
|
|
| Cash from Financing Activities |
(656 925)
N/A
|
(774 291)
-18%
|
(871 007)
-12%
|
(209 894)
+76%
|
(329 832)
-57%
|
(616 405)
-87%
|
(277 857)
+55%
|
(868 471)
-213%
|
(1 175 745)
-35%
|
(950 789)
+19%
|
(1 056 805)
-11%
|
(883 272)
+16%
|
(814 140)
+8%
|
(567 287)
+30%
|
(421 550)
+26%
|
(482 467)
-14%
|
(680 903)
-41%
|
(666 669)
+2%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1 362
|
1 362
|
0
|
1 362
|
12 158
|
0
|
0
|
0
|
1 362
|
0
|
0
|
0
|
6 785
|
0
|
0
|
0
|
|
| Net Change in Cash |
307 557
N/A
|
569 856
+85%
|
454 323
-20%
|
1 253 411
+176%
|
1 005 674
-20%
|
598 891
-40%
|
733 771
+23%
|
(124 908)
N/A
|
(583 143)
-367%
|
(374 183)
+36%
|
(560 691)
-50%
|
(556 607)
+1%
|
(212 572)
+62%
|
24 745
N/A
|
285 113
+1 052%
|
553 251
+94%
|
208 183
-62%
|
506 605
+143%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
959 546
N/A
|
1 353 464
+41%
|
1 311 891
-3%
|
1 454 737
+11%
|
1 311 961
-10%
|
1 487 711
+13%
|
1 214 117
-18%
|
960 624
-21%
|
756 902
-21%
|
373 069
-51%
|
374 118
+0%
|
241 291
-36%
|
568 705
+136%
|
598 226
+5%
|
627 139
+5%
|
960 496
+53%
|
864 053
-10%
|
1 153 279
+33%
|
|
