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PT Itsec Asia Tbk (ISX:CYBR) Net Issuance of Debt : Rp-292 Mil (TTM As of Dec. 2023)


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What is PT Itsec Asia Tbk Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PT Itsec Asia Tbk's net issuance of debt for the six months ended in Dec. 2023 was Rp-292 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-292 Mil.

PT Itsec Asia Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Itsec Asia Tbk's Net Issuance of Debt 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.

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PT Itsec Asia Tbk Net Issuance of Debt Chart

PT Itsec Asia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- - - 9,952.23 -291.88

PT Itsec Asia Tbk Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt - - - 9,952.23 -291.88

PT Itsec Asia Tbk Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-292 Mil.

* 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.

PT Itsec Asia Tbk Net Issuance of Debt Related Terms

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PT Itsec Asia Tbk (ISX:CYBR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Itsec Asia Tbk (ISX:CYBR) » Definitions » Net Issuance of Debt
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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.