PT ITSEC Asia Tbk (IDX:CYBR)
Indonesia
· Delayed Price · Currency is IDR
1,430.00
+40.00 (2.88%)
At close: Dec 5, 2025
PT ITSEC Asia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 54,302 | 759.94 | -35,671 | -10,854 | -6,910 | -15,386 |
| Depreciation & Amortization | 11,126 | 9,029 | 5,556 | 3,820 | 3,374 | 3,170 |
| Other Amortization | 3,264 | 816.09 | 2,306 | 2,306 | 2,306 | - |
| Other Operating Activities | -75,989 | -22,156 | -18,965 | -4,068 | -5,823 | -2,727 |
| Operating Cash Flow | -7,296 | -11,552 | -46,774 | -8,797 | -7,052 | -14,944 |
| Capital Expenditures | -8,048 | -4,865 | -6,607 | -3,627 | -1,610 | -875.85 |
| Sale of Property, Plant & Equipment | - | 11.27 | - | - | - | - |
| Cash Acquisitions | - | - | -12,119 | -65,625 | - | - |
| Sale (Purchase) of Intangibles | -16,841 | -11,827 | -4,639 | - | - | -1,761 |
| Investing Cash Flow | -24,889 | -16,681 | -23,365 | -69,253 | -1,610 | -2,637 |
| Short-Term Debt Issued | - | 20,000 | 34,321 | 9,952 | - | - |
| Total Debt Issued | 12,150 | 20,000 | 34,321 | 9,952 | - | - |
| Short-Term Debt Repaid | - | -20,000 | -34,274 | - | - | - |
| Long-Term Debt Repaid | - | -4,476 | -3,360 | -2,162 | -2,575 | -2,891 |
| Total Debt Repaid | -18,547 | -24,476 | -37,634 | -2,162 | -2,575 | -2,891 |
| Net Debt Issued (Repaid) | -6,397 | -4,476 | -3,312 | 7,790 | -2,575 | -2,891 |
| Issuance of Common Stock | 78,747 | 5.67 | 100,873 | - | - | - |
| Other Financing Activities | -22,811 | -6,047 | 7,441 | 75,177 | 19,953 | 20,793 |
| Financing Cash Flow | 49,539 | -10,517 | 105,002 | 82,967 | 17,378 | 17,903 |
| Foreign Exchange Rate Adjustments | 459.19 | 21.11 | -72.85 | 110.26 | -5.23 | 12.09 |
| Net Cash Flow | 17,813 | -38,729 | 34,790 | 5,027 | 8,710 | 334.09 |
| Free Cash Flow | -15,344 | -16,417 | -53,381 | -12,424 | -8,662 | -15,820 |
| Free Cash Flow Margin | -3.37% | -5.05% | -25.57% | -6.64% | -7.32% | -21.52% |
| Free Cash Flow Per Share | -2.35 | -2.54 | -9.32 | -124.25 | - | - |
| Cash Interest Paid | 3,642 | 2,952 | 3,527 | 1,620 | 748.61 | 615.44 |
| Cash Income Tax Paid | 6,712 | 2,989 | 1,131 | 2,000 | 98.37 | - |
| Levered Free Cash Flow | -49,353 | -28,977 | -219,941 | 52,469 | 11,112 | - |
| Unlevered Free Cash Flow | -46,576 | -25,936 | -217,736 | 53,482 | 11,580 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.