PT ITSEC Asia Tbk (IDX:CYBR)
Indonesia
· Delayed Price · Currency is IDR 1,255.00
+5.00 (0.40%)
Apr 29, 2026, 4:10 PM WIB
PT ITSEC Asia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 64,230 | 759.94 | -35,671 | -10,854 | -6,910 | Upgrade
|
| Depreciation & Amortization | 11,662 | 9,029 | 5,556 | 3,820 | 3,374 | Upgrade
|
| Other Amortization | 4,263 | 816.09 | 2,306 | 2,306 | 2,306 | Upgrade
|
| Other Operating Activities | -114,019 | -22,156 | -18,965 | -4,068 | -5,823 | Upgrade
|
| Operating Cash Flow | -33,864 | -11,552 | -46,774 | -8,797 | -7,052 | Upgrade
|
| Capital Expenditures | -10,218 | -4,865 | -6,607 | -3,627 | -1,610 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 11.27 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -12,119 | -65,625 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16,796 | -11,827 | -4,639 | - | - | Upgrade
|
| Investing Cash Flow | -27,009 | -16,681 | -23,365 | -69,253 | -1,610 | Upgrade
|
| Short-Term Debt Issued | 32,150 | 20,000 | 34,321 | 9,952 | - | Upgrade
|
| Total Debt Issued | 32,150 | 20,000 | 34,321 | 9,952 | - | Upgrade
|
| Short-Term Debt Repaid | -32,150 | -20,000 | -34,274 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6,568 | -4,476 | -3,360 | -2,162 | -2,575 | Upgrade
|
| Total Debt Repaid | -38,718 | -24,476 | -37,634 | -2,162 | -2,575 | Upgrade
|
| Net Debt Issued (Repaid) | -6,568 | -4,476 | -3,312 | 7,790 | -2,575 | Upgrade
|
| Issuance of Common Stock | 90,748 | 5.67 | 100,873 | - | - | Upgrade
|
| Other Financing Activities | -16,764 | -6,047 | 7,441 | 75,177 | 19,953 | Upgrade
|
| Financing Cash Flow | 67,416 | -10,517 | 105,002 | 82,967 | 17,378 | Upgrade
|
| Foreign Exchange Rate Adjustments | 132.54 | 21.11 | -72.85 | 110.26 | -5.23 | Upgrade
|
| Net Cash Flow | 6,676 | -38,729 | 34,790 | 5,027 | 8,710 | Upgrade
|
| Free Cash Flow | -44,082 | -16,417 | -53,381 | -12,424 | -8,662 | Upgrade
|
| Free Cash Flow Margin | -8.36% | -5.05% | -25.57% | -6.64% | -7.32% | Upgrade
|
| Free Cash Flow Per Share | -6.51 | -2.54 | -9.32 | -124.25 | - | Upgrade
|
| Cash Interest Paid | 5,386 | 4,866 | 3,527 | 1,620 | 748.61 | Upgrade
|
| Cash Income Tax Paid | 2,505 | 2,989 | 1,131 | 2,000 | 98.37 | Upgrade
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| Levered Free Cash Flow | -66,032 | -29,917 | -219,941 | 52,469 | 11,112 | Upgrade
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| Unlevered Free Cash Flow | -62,666 | -26,876 | -217,736 | 53,482 | 11,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.