STAA.JK JKT
PT Sumber Tani Agung Resources Tbk
1W: +2.5%
1M: -5.5%
3M: +22.1%
YTD: +0.8%
1Y: +25.9%
3Y: +50.1%
Rp1,225.00 ($0.07)
+10.00 (+0.82%)
Weekly Expected Move ±4.3%
Rp1111
Rp1163
Rp1215
Rp1267
Rp1319
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.61T
+8.8% ▲
5Y CAGR: +17.9%
Capital Expenditures
$453.5B
+46.7% ▲
5Y CAGR: +9.5%
Free Cash Flow
$1.15T
+84.2% ▲
5Y CAGR: +22.6%
Dividends Paid
$714.2B
-93.1% ▼
Buybacks
$1.5B
+0.0% ▲
Net Change in Cash
$669.1B
+134.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.08T | $1.11T | $681.9B | $0 | $1.61T |
| Depreciation & Amort. | $240.6B | $273.2B | $291.5B | $0 | $312.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $452.7B | -$273.2B | $72.0B | $1.48T | -$310.4B |
| Operating Cash Flow | $1.77T | $1.11T | $1.05T | $1.48T | $1.61T |
| — Investing Activities — | |||||
| Capital Expenditures | -$477.5B | -$266.5B | -$623.4B | -$851.0B | -$458.9B |
| Acquisitions (Net) | $2.5B | -$301.7B | $0 | $0 | $11.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $28.5B | $136.4B | $73.2B | $72.7B | -$39.7B |
| Investing Cash Flow | -$446.6B | -$431.8B | -$550.2B | -$778.3B | -$486.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$349.7B | -$375.3B | -$316.2B | $80.4B | $273.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.5B |
| Dividends Paid | -$1.21T | -$273.5B | -$629.0B | -$369.8B | -$714.2B |
| Other Financing | -$221.1B | -$171.1B | -$111.6B | -$132.2B | -$15.6B |
| Financing Cash Flow | -$871.0B | -$277.9B | -$1.06T | -$421.6B | -$458.1B |
| Net Change in Cash | $454.3B | $733.8B | -$560.7B | $285.1B | $669.1B |
| Cash End of Period | $860.3B | $1.59T | $1.03T | $1.32T | $1.99T |
| Free Cash Flow | $1.29T | $846.1B | $420.3B | $627.1B | $1.15T |