PT Itsec Asia Tbk (ISX:CYBR) Cash Payments : Rp-213,785 Mil (TTM As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is PT Itsec Asia Tbk Cash Payments?

PT Itsec Asia Tbk's Cash Payments for the six months ended in Dec. 2023 was Rp-213,785 Mil.

PT Itsec Asia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-213,785 Mil.

PT Itsec Asia Tbk Cash Payments Historical Data

The historical data trend for PT Itsec Asia Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Itsec Asia Tbk Cash Payments Chart

PT Itsec Asia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

-82,833.42

-122,048.50

-169,705.02

-213,785.39

PT Itsec Asia Tbk Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Payments	-	-82,833.42	-122,048.50	-169,705.02	-213,785.39

PT Itsec Asia Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-213,785 Mil.

PT Itsec Asia Tbk Cash Payments Related Terms

Thank you for viewing the detailed overview of PT Itsec Asia Tbk's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Itsec Asia Tbk (ISX:CYBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Itsec Asia Tbk (ISX:CYBR) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dr Ide Anak Agung Gde Agung Plot E.4.2 No 2, Noble House Building Floor 11 Units 2 & 3, Mega Kuningan East Kuningan Village, Setiabudi, South Jakarta, Jakarta, IDN, 12950

Website

https://www.itsec.asia

PT Itsec Asia Tbk is one of the leading cybersecurity companies in APAC. The company's core offerings encompass comprehensive cybersecurity services and solutions, including Consulting Services, Security Solutions Integration and Managed Security Services. Its complete end-to-end portfolio provides continuous IT infrastructure protection against multiplying cybersecurity threats and compliance with increasingly demanding data protection and critical infrastructure regulations. The company also has extensive experience helping our customers with fraud prevention, operational technology (OT) and Industrial IoT (IIoT) security.