Rasan Information Technology Co. (8313.SR) — Cash flow
Operating, investing, and financing cash flow for Rasan Information Technology Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 247↑160.5% | 95↑106.1% | 46↑33.5% | 34↓2.5% | 35 | |
| Depreciation & Amortization | 26↑74.1% | 15↑12.5% | 13↑39.2% | 9↑55.4% | 6 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 37↑113.9% | -268↓913.2% | 33↑122.9% | 15↑199.7% | -15 | |
| Accounts Receivable | -79↑74.9% | -314↓221.4% | -98↓1310.4% | 8↑135.0% | -23 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 120↓61.0% | 307↑126.5% | 136↑420.1% | 26↑183.3% | 9 | |
| Other Working Capital | -4↓3461.4% | -0.11↑97.8% | -5↑74.7% | -19↓1940.0% | -0.95 | |
| Other Non-Cash Items | 29↓91.1% | 324↑2120.4% | 15↑275.9% | -8↓133.6% | 25 | |
| Net Cash from Operating Activities | 339↑105.1% | 165↑54.9% | 107↑62.4% | 66↑160.9% | 25 | |
| Operating Cash Flow | 339↑105.1% | 165↑54.9% | 107↑62.4% | 66↑160.9% | 25 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -46↓1185.2% | -4↑88.5% | -31↓44.2% | -22↓50.2% | -14 | |
| Capital Expenditure | -4↓24.5% | -4↑88.5% | -31↓44.2% | -22↓50.2% | -14 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -23 | 0.00↑100.0% | -16↓45.2% | -11 | |
| Net Cash from Investing Activities | -46↓74.2% | -26↑15.0% | -31↓44.2% | -22↓50.2% | -14 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -2 | 0.00↑100.0% | -2↓267.7% | -0.48 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -2 | 0.00↑100.0% | -2↓267.7% | -0.48 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.73↓99.6% | 194 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.73↓99.6% | 194 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.73↓99.6% | 194 | 0.00 | 0.00↓100.0% | 23 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2 | 0.00↑100.0% | -3 | 0.00↓100.0% | 23 | |
| Net Cash from Financing Activities | -2↓100.9% | 192↑6706.1% | -3↓66.2% | -2↓107.9% | 22 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -23↓688.3% | 4↑397.1% | 0.80↑442.8% | -0.23↓1336.0% | 0.02 | |
| Net Change in Cash | 267↓20.1% | 335↑355.7% | 73↑74.3% | 42↑28.2% | 33 | |
| Cash at Beginning of Period | 474↑306.5% | 116↑50.5% | 77↑119.4% | 35↑1361.6% | 2 | |
| Cash at End of Period | 741↑64.3% | 451↑199.1% | 151↑94.8% | 77↑119.4% | 35 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 0.27 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 334↑106.8% | 162↑113.9% | 76↑71.2% | 44↑307.5% | 11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.