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PT Sumber Tani Agung Resources Tbk (ISX:STAA) Cash Flow for Lease Financing : Rp-9,589 Mil (TTM As of Mar. 2024)


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What is PT Sumber Tani Agung Resources Tbk Cash Flow for Lease Financing?

PT Sumber Tani Agung Resources Tbk's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was Rp-1,398 Mil. PT Sumber Tani Agung Resources Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-9,589 Mil.

Compared with last quarter (Rp-10,611 Mil in Dec. 2023 ), PT Sumber Tani Agung Resources Tbk's Cash Flow for Lease Financing increased in Mar. 2024 (Rp-1,398 Mil).

PT Sumber Tani Agung Resources Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Sumber Tani Agung Resources Tbk's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Sumber Tani Agung Resources Tbk Cash Flow for Lease Financing Chart

PT Sumber Tani Agung Resources Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -5,762.00 -6,759.00 -7,394.00 -7,089.00 -6,533.00

PT Sumber Tani Agung Resources Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,658.00 1,530.00 890.00 -10,611.00 -1,398.00

PT Sumber Tani Agung Resources Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-9,589 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Sumber Tani Agung Resources Tbk Cash Flow for Lease Financing Related Terms

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PT Sumber Tani Agung Resources Tbk (ISX:STAA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sumber Tani Agung Resources Tbk (ISX:STAA) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Jalan Pangeran Diponegoro No. 51, Sumatra Utara, Medan, IDN, 20152
Website
https://www.sta.co.id
PT Sumber Tani Agung Resources Tbk is an oil palm plantation company. The company manages approximately 13 oil palm estates, 9 palm oil mills, 1 Kernel Crushing Facility, and 1 solvent extraction plant powered by a biogas power plant, all of which situated in 4 provinces in Indonesia: North Sumatera, South Sumatera, West Kalimantan and Central Kalimantan.