PT ITSEC Asia Tbk
IDX:CYBR
PT ITSEC Asia Tbk
IDX:CYBR
Price:
1 510
IDR
1.34%
Market Closed
Market Cap:
Rp10.1T
Cash Flow Statement
Cash Flow Statement
PT ITSEC Asia Tbk
PT ITSEC Asia Tbk
Currency: IDR
| Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(2 989)
|
(6 589)
|
(6 712)
|
|
| Cash Interest Paid |
(2 952)
|
(3 457)
|
(3 642)
|
|
| Change in Working Capital |
(207 652)
|
(252 113)
|
(267 390)
|
|
| Cash from Operating Activities |
(23 103)
N/A
|
10 489
N/A
|
(7 296)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(16 693)
|
(22 563)
|
(24 889)
|
|
| Other Items |
11
|
0
|
0
|
|
| Cash from Investing Activities |
(33 363)
N/A
|
(22 563)
+32%
|
(24 889)
-10%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
6
|
76 241
|
78 749
|
|
| Net Issuance of Debt |
(4 476)
|
(6 520)
|
(6 397)
|
|
| Other |
(6 047)
|
(22 811)
|
(22 812)
|
|
| Cash from Financing Activities |
(21 034)
N/A
|
46 911
N/A
|
49 539
+6%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
21
|
440
|
459
|
|
| Net Change in Cash |
(77 479)
N/A
|
35 277
N/A
|
17 813
-50%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(39 796)
N/A
|
(12 074)
+70%
|
(32 185)
-167%
|
|
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