PT Itsec Asia Tbk (ISX:CYBR) Cash Receipts from Operating Activities : Rp275,271 Mil (TTM As of Mar. 2025)

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

What is PT Itsec Asia Tbk Cash Receipts from Operating Activities?

PT Itsec Asia Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was Rp67,208 Mil.

PT Itsec Asia Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was Rp275,271 Mil.

PT Itsec Asia Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Itsec Asia Tbk's Cash Receipts from Operating Activities 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 Receipts from Operating Activities Chart

PT Itsec Asia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

65,171.47

114,823.20

162,933.45

170,790.27

271,058.94

PT Itsec Asia Tbk Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial								62,996.11	41,158.94	79,472.53	87,431.37	67,207.93

PT Itsec Asia Tbk Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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 Rp275,271 Mil.

PT Itsec Asia Tbk Cash Receipts from Operating Activities Related Terms

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

PT Itsec Asia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Itsec Asia Tbk (ISX:CYBR) » Definitions » Cash Receipts from Operating Activities

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 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.