PT ITSEC Asia Tbk (IDX:CYBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
945.00
-20.00 (-2.07%)
Aug 1, 2025, 3:49 PM WIB

HashiCorp Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
759.94759.94-35,671-10,854-6,910-15,386
Depreciation & Amortization
9,0299,0295,5563,8203,3743,170
Other Amortization
816.09816.092,3062,3062,306-
Other Operating Activities
-115.18-22,156-18,965-4,068-5,823-2,727
Operating Cash Flow
10,489-11,552-46,774-8,797-7,052-14,944
Capital Expenditures
-6,593-4,865-6,607-3,627-1,610-875.85
Sale of Property, Plant & Equipment
-11.27----
Cash Acquisitions
---12,119-65,625--
Sale (Purchase) of Intangibles
-15,971-11,827-4,639---1,761
Investing Cash Flow
-22,563-16,681-23,365-69,253-1,610-2,637
Short-Term Debt Issued
-20,00034,3219,952--
Total Debt Issued
22,15020,00034,3219,952--
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
-26,020-24,476-37,634-2,162-2,575-2,891
Net Debt Issued (Repaid)
-3,870-4,476-3,3127,790-2,575-2,891
Issuance of Common Stock
76,2415.67100,873---
Other Financing Activities
-25,461-6,0477,44175,17719,95320,793
Financing Cash Flow
46,911-10,517105,00282,96717,37817,903
Foreign Exchange Rate Adjustments
440.0321.11-72.85110.26-5.2312.09
Net Cash Flow
35,277-38,72934,7905,0278,710334.09
Free Cash Flow
3,897-16,417-53,381-12,424-8,662-15,820
Free Cash Flow Margin
0.88%-5.05%-25.57%-6.64%-7.32%-21.52%
Free Cash Flow Per Share
0.60-2.54-9.32-124.25--
Cash Interest Paid
2,9522,9523,5271,620748.61615.44
Cash Income Tax Paid
2,9892,9891,1312,00098.37-
Levered Free Cash Flow
-35,669-28,977-219,94152,46911,112-
Unlevered Free Cash Flow
-32,990-25,936-217,73653,48211,580-
Change in Net Working Capital
68,26921,407188,591-55,148-9,367-
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.