Rasan Information Technology Company (TADAWUL:8313)
Saudi Arabia
· Delayed Price · Currency is SAR
118.60
+0.60 (0.51%)
Dec 4, 2025, 3:18 PM AST
TADAWUL:8313 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 197.13 | 94.73 | 45.95 | 34.41 | 35.28 | 0.57 |
| Depreciation & Amortization | 17.86 | 14.68 | 13.03 | 9.4 | 6.06 | 4.62 |
| Other Amortization | 0.05 | 0.05 | 0.07 | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | 4.4 | - | 0.24 | - | 0.74 | 0.02 |
| Provision & Write-off of Bad Debts | 7.35 | 2.67 | 2.17 | 0.01 | 0 | 0 |
| Other Operating Activities | 6.34 | 13.77 | 11.38 | 6.84 | -2.41 | 1.19 |
| Change in Accounts Receivable | -449.99 | -314.23 | -24.29 | -1.6 | -13.41 | -3.84 |
| Change in Accounts Payable | 404.46 | 307.27 | 135.64 | 26.08 | 9.21 | 1.59 |
| Change in Other Net Operating Assets | 19.41 | 46.17 | -112.43 | -9.5 | -10.3 | 0.75 |
| Operating Cash Flow | 221.86 | 165.12 | 71.76 | 65.66 | 25.17 | 4.9 |
| Operating Cash Flow Growth | 86.45% | 130.09% | 9.30% | 160.86% | 413.99% | - |
| Capital Expenditures | -4.5 | -3.58 | -11.25 | -5.3 | -3.15 | -1.48 |
| Sale (Purchase) of Intangibles | -32.83 | -27.5 | -19.83 | -16.26 | -11.2 | -3.97 |
| Other Investing Activities | 4.87 | 4.65 | 0.52 | - | - | - |
| Investing Cash Flow | -32.46 | -26.43 | -30.56 | -21.56 | -14.35 | -5.45 |
| Long-Term Debt Repaid | - | -1.86 | -2.9 | -1.75 | -0.48 | -0.38 |
| Net Debt Issued (Repaid) | -2.72 | -1.86 | -2.9 | -1.75 | -0.48 | -0.38 |
| Issuance of Common Stock | 3.68 | 199.78 | - | - | 22.5 | - |
| Other Financing Activities | - | -6.04 | - | - | - | - |
| Financing Cash Flow | 0.96 | 191.88 | -2.9 | -1.75 | 22.02 | -0.38 |
| Foreign Exchange Rate Adjustments | -0.5 | 3.97 | 0.8 | -0.23 | 0.02 | -0.01 |
| Net Cash Flow | 189.87 | 334.54 | 39.09 | 42.12 | 32.86 | -0.95 |
| Free Cash Flow | 217.37 | 161.53 | 60.51 | 60.36 | 22.02 | 3.42 |
| Free Cash Flow Growth | 93.97% | 166.93% | 0.25% | 174.13% | 544.11% | - |
| Free Cash Flow Margin | 39.00% | 45.08% | 23.62% | 37.15% | 25.34% | 7.88% |
| Free Cash Flow Per Share | 2.83 | 2.20 | 0.86 | 0.86 | 1.21 | - |
| Cash Interest Paid | 0.62 | 0.27 | 0.27 | 0.22 | 0.08 | 0.06 |
| Cash Income Tax Paid | 1.77 | 1.77 | - | - | - | - |
| Levered Free Cash Flow | 106.65 | 101.09 | 23.59 | 56.18 | -27.26 | - |
| Unlevered Free Cash Flow | 107.09 | 101.26 | 23.77 | 57.16 | -26.87 | - |
| Change in Working Capital | -26.12 | 39.22 | -1.08 | 14.99 | -14.5 | -1.51 |
Source: S&P Capital IQ. Standard template.
Financial Sources.