PT ITSEC Asia Tbk (IDX: CYBR)

PT ITSEC Asia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-44,363	-35,671	-10,854	-6,910	-15,386
Depreciation & Amortization	7,947	5,556	3,820	3,374	3,170
Other Amortization	576.51	2,306	2,306	2,306	-
Other Operating Activities	-5,900	-19,285	-4,068	-5,823	-2,727
Operating Cash Flow	-41,739	-47,094	-8,797	-7,052	-14,944
Capital Expenditures	-5,572	-6,287	-3,627	-1,610	-875.85
Cash Acquisitions	-	-12,119	-65,625	-	-
Sale (Purchase) of Intangibles	-10,469	-4,639	-	-	-1,761
Investing Cash Flow	-16,030	-23,045	-69,253	-1,610	-2,637
Short-Term Debt Issued	-	34,321	9,952	-	-
Total Debt Issued	39,321	34,321	9,952	-	-
Short-Term Debt Repaid	-	-34,274	-	-	-
Long-Term Debt Repaid	-	-3,360	-2,162	-2,575	-2,891
Total Debt Repaid	-46,152	-37,634	-2,162	-2,575	-2,891
Net Debt Issued (Repaid)	-6,831	-3,312	7,790	-2,575	-2,891
Issuance of Common Stock	-	100,873	-	-	-
Other Financing Activities	-6,780	7,441	75,177	19,953	20,793
Financing Cash Flow	-13,611	105,002	82,967	17,378	17,903
Foreign Exchange Rate Adjustments	-72.85	-72.85	110.26	-5.23	12.09
Net Cash Flow	-71,453	34,790	5,027	8,710	334.09
Free Cash Flow	-47,311	-53,381	-12,424	-8,662	-15,820
Free Cash Flow Margin	-19.90%	-25.57%	-6.64%	-7.32%	-21.52%
Free Cash Flow Per Share	-7.44	-9.32	-124.24	-	-
Cash Interest Paid	3,038	3,527	1,620	748.61	615.44
Cash Income Tax Paid	679.43	1,131	2,000	98.37	-
Levered Free Cash Flow	-53,366	-219,941	52,469	11,112	-
Unlevered Free Cash Flow	-50,629	-217,736	53,482	11,580	-
Change in Net Working Capital	12,550	188,911	-55,148	-9,367	-

Source: S&P Capital IQ. Standard template. Financial Sources.