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PT Sumber Tani Agung Resources Tbk (STAA) Cash flow

PT Sumber Tani Agung Resources Tbk Cash Flow

ID:STAA's free cash flow for Q3 2026 was Rp178.78B. For the 2026 fiscal year, ID:STAA's free cash flow was decreased by Rp-2.27B and operating cash flow was Rp181.05B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
Rp 1.61TRp 1.48TRp 1.05TRp 1.11TRp 1.77T
Rp -486.94BRp -778.26BRp -550.25BRp -431.83BRp -446.56B
Rp -458.09BRp -421.55BRp -1.06TRp -277.86BRp -871.01B
Rp 1.99TRp 1.32TRp 1.03TRp 1.59TRp 860.30B
Rp 1.15TRp 627.14BRp 420.34BRp 846.10BRp 1.29T

Currency in IDR

PT Sumber Tani Agung Resources Tbk Cash Flow

-1.5T-1T-500B0500B1T1.5T2T201720182019202020212022202320242025OperatingInvestingFinancing