PT ITSEC Asia Tbk (IDX:CYBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
955.00
+35.00 (3.80%)
Apr 25, 2025, 3:49 PM WIB

PT ITSEC Asia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
759.94-35,671-10,854-6,910-15,386
Depreciation & Amortization
9,0295,5563,8203,3743,170
Other Amortization
-2,3062,3062,306-
Other Operating Activities
-21,340-19,285-4,068-5,823-2,727
Operating Cash Flow
-11,552-47,094-8,797-7,052-14,944
Capital Expenditures
-4,865-6,287-3,627-1,610-875.85
Sale of Property, Plant & Equipment
11.27----
Cash Acquisitions
--12,119-65,625--
Sale (Purchase) of Intangibles
-11,827-4,639---1,761
Investing Cash Flow
-16,681-23,045-69,253-1,610-2,637
Short-Term Debt Issued
20,00034,3219,952--
Total Debt Issued
20,00034,3219,952--
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
-24,476-37,634-2,162-2,575-2,891
Net Debt Issued (Repaid)
-4,476-3,3127,790-2,575-2,891
Issuance of Common Stock
5.67100,873---
Other Financing Activities
-6,0477,44175,17719,95320,793
Financing Cash Flow
-10,517105,00282,96717,37817,903
Foreign Exchange Rate Adjustments
21.11-72.85110.26-5.2312.09
Net Cash Flow
-38,72934,7905,0278,710334.09
Free Cash Flow
-16,417-53,381-12,424-8,662-15,820
Free Cash Flow Margin
-5.05%-25.57%-6.64%-7.32%-21.52%
Free Cash Flow Per Share
-2.54-9.32-124.25--
Cash Interest Paid
1,9723,5271,620748.61615.44
Cash Income Tax Paid
2,9891,1312,00098.37-
Levered Free Cash Flow
-29,474-219,94152,46911,112-
Unlevered Free Cash Flow
-26,432-217,73653,48211,580-
Change in Net Working Capital
21,087188,911-55,148-9,367-
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.