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PT Itsec Asia Tbk (ISX:CYBR) Cash Flow for Lease Financing : Rp-5,315 Mil (TTM As of Mar. 2025)


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What is PT Itsec Asia Tbk Cash Flow for Lease Financing?

PT Itsec Asia Tbk's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was Rp-2,100 Mil. PT Itsec Asia Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-5,315 Mil.

Compared with last quarter (Rp-997 Mil in Dec. 2024 ), PT Itsec Asia Tbk's Cash Flow for Lease Financing remained the same in Mar. 2025 (Rp-2,100 Mil).

PT Itsec Asia Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Itsec Asia Tbk's Cash Flow for Lease Financing 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 Flow for Lease Financing Chart

PT Itsec Asia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial -2,890.84 -2,574.70 -2,162.11 -3,020.46 -4,374.25

PT Itsec Asia Tbk Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,159.76 -1,452.16 -765.04 -997.29 -2,100.24

PT Itsec Asia Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-5,315 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 Cash Flow for Lease Financing Related Terms

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PT Itsec Asia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Itsec Asia Tbk (ISX:CYBR) » Definitions » Cash Flow for Lease Financing
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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 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 customers with fraud prevention, operational technology (OT) and Industrial IoT (IIoT) security. Geographically, Indonesia, Singapore, and Australia.