PT ITSEC Asia Tbk (IDX:CYBR)
Indonesia · Delayed Price · Currency is IDR 510.00
-10.00 (-1.92%)
Sep 21, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 61,452 | 64,230 | 759.94 | -35,671 | -10,854 | -6,910 |
Depreciation & Amortization | 13,304 | 11,662 | 9,029 | 5,556 | 3,820 | 3,374 |
Other Amortization | 6,261 | 4,263 | 816.09 | 2,306 | 2,306 | 2,306 |
Other Operating Activities | -89,491 | -114,019 | -22,156 | -18,965 | -4,068 | -5,823 |
Operating Cash Flow | -8,474 | -33,864 | -11,552 | -46,774 | -8,797 | -7,052 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -27,335 | -10,218 | -4,865 | -6,607 | -3,627 | -1,610 |
Sale of Property, Plant & Equipment | 5 | 5 | 11.27 | - | - | - |
Cash Acquisitions | - | - | - | -12,119 | -65,625 | - |
Sale (Purchase) of Intangibles | -19,223 | -16,796 | -11,827 | -4,639 | - | - |
Investing Cash Flow | -46,554 | -27,009 | -16,681 | -23,365 | -69,253 | -1,610 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 32,150 | 20,000 | 34,321 | 9,952 | - |
Total Debt Issued | 25,000 | 32,150 | 20,000 | 34,321 | 9,952 | - |
Short-Term Debt Repaid | - | -32,150 | -20,000 | -34,274 | - | - |
Long-Term Debt Repaid | - | -6,568 | -4,476 | -3,360 | -2,162 | -2,575 |
Lease Payments | -4,859 | -6,453 | -4,374 | -3,020 | -2,162 | -2,575 |
Total Debt Repaid | -29,481 | -38,718 | -24,476 | -37,634 | -2,162 | -2,575 |
Net Debt Issued (Repaid) | -4,481 | -6,568 | -4,476 | -3,312 | 7,790 | -2,575 |
Issuance of Common Stock | 37,885 | 90,748 | 5.67 | 100,873 | - | - |
Other Financing Activities | 1,900 | -16,764 | -6,047 | 7,441 | 75,177 | 19,953 |
Financing Cash Flow | 35,303 | 67,416 | -10,517 | 105,002 | 82,967 | 17,378 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -225.42 | 132.54 | 21.11 | -72.85 | 110.26 | -5.23 |
Net Cash Flow | -19,950 | 6,676 | -38,729 | 34,790 | 5,027 | 8,710 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -35,809 | -44,082 | -16,417 | -53,381 | -12,424 | -8,662 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.19% | -8.36% | -5.05% | -25.57% | -6.64% | -7.32% |
Free Cash Flow Per Share | -2.62 | -3.26 | -1.27 | -4.66 | -62.12 | - |
Levered Free Cash Flow | -89,059 | -66,032 | -29,917 | -219,941 | 52,469 | 11,112 |
Unlevered Free Cash Flow | -85,473 | -62,666 | -26,876 | -217,736 | 53,482 | 11,580 |
Free Cash Flow After Leases | -40,668 | -50,535 | -20,791 | -56,402 | -14,587 | -11,237 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5,737 | 5,386 | 4,866 | 3,527 | 1,620 | 748.61 |
Cash Income Tax Paid | - | 2,505 | 2,989 | 1,131 | 2,000 | 98.37 |