PT ITSEC Asia Tbk (CYBR.JK)
IDR 348.0
(1.16%)
IDR 348.0
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -47.09 Billion | -8.79 Billion | -7.05 Billion | -14.94 Billion |
| Net Income | -35.67 Billion | -10.85 Billion | -6.9 Billion | -15.38 Billion |
| Depreciation & Amortization | 5.55 Billion | 3.81 Billion | 3.37 Billion | 3.16 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -16.97 Billion | -1.76 Billion | -3.51 Billion | -2.72 Billion |
| Investing Cash Flow | -23.04 Billion | -69.25 Billion | -1.61 Billion | -2.63 Billion |
| Investments in PPE | -6.28 Billion | -3.62 Billion | -1.61 Billion | -2.63 Billion |
| Acquisitions | -12.11 Billion | -65.62 Billion | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -4.63 Billion | - | - | -1.76 Billion |
| Financing Cash Flow | 105 Billion | 82.96 Billion | 17.37 Billion | 17.9 Billion |
| Debt repayment | -3.36 Billion | -9.95 Billion | -2.57 Billion | -2.89 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 108.36 Billion | 75.17 Billion | 19.95 Billion | 20.79 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | -72.84 Million | 10.09 Billion | 1.38 Billion | 1.05 Billion |
| Cash at end of period | 15.05 Billion | 15.12 Billion | 10.09 Billion | 1.38 Billion |
| Capital Expenditure | -6.28 Billion | -3.62 Billion | -1.61 Billion | -2.63 Billion |
| Effect of forex changes on cash | 15.12 Billion | 110.26 Million | -5.23 Million | 12.08 Million |
| Net cash flow / Change in cash | 15.12 Billion | 5.02 Billion | 8.71 Billion | 334.08 Million |
| Free Cash Flow | -53.38 Billion | -12.42 Billion | -8.66 Billion | -17.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -13.82 Billion | -14.21 Billion | -2.32 Billion | -35.67 Billion | - |
| Depreciation & Amortization | - | -1.75 Billion | 1.75 Billion | 1.56 Billion | 5.55 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -5.03 Billion | -961.08 Million | -17.22 Billion | -16.97 Billion | - |
| Investing Cash Flow | -4.33 Billion | -4.21 Billion | -3.21 Billion | -3.82 Billion | -23.04 Billion | -3.09 Billion |
| Investments in PPE | -4.33 Billion | -4.21 Billion | -3.23 Billion | -1.77 Billion | -6.28 Billion | -3.09 Billion |
| Acquisitions | - | - | - | - | -12.11 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.52 Billion | -3.25 Billion | -1.62 Billion | -2.05 Billion | -4.63 Billion | - |
| Financing Cash Flow | -789.23 Million | -1.47 Billion | -1.18 Billion | -5.22 Billion | 105 Billion | 95.23 Billion |
| Debt repayment | -25.83 Million | -25.05 Million | -24.3 Million | -225.82 Million | -3.36 Billion | -6.77 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -763.4 Million | -1.45 Billion | - | -5 Billion | 108.36 Billion | -1.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.83 Billion | 32.11 Billion | 49.91 Billion | 27.04 Billion | -72.84 Million | 2.56 Billion |
| Cash at end of period | 5.07 Billion | 5.83 Billion | 32.11 Billion | 15.19 Billion | 15.05 Billion | 76.95 Billion |
| Capital Expenditure | -4.33 Billion | -4.21 Billion | -3.23 Billion | -1.77 Billion | -6.28 Billion | -3.09 Billion |
| Effect of forex changes on cash | 49.86 Billion | 24.3 Million | 25.81 Million | 15.19 Billion | 15.12 Billion | -104.71 Million |
| Net cash flow / Change in cash | -765.07 Million | -26.27 Billion | -17.79 Billion | -11.84 Billion | 15.12 Billion | 74.38 Billion |
| Free Cash Flow | -4.33 Billion | -24.82 Billion | -16.65 Billion | -19.76 Billion | -53.38 Billion | -3.09 Billion |
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