Rasan Information Technology Company (TADAWUL:8313)
Saudi Arabia · Delayed Price · Currency is SAR 151.80
+2.50 (1.67%)
Jun 4, 2026, 3:15 PM AST
TADAWUL:8313 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 305.09 | 246.81 | 94.73 | 45.95 | 34.41 | 35.28 |
Depreciation & Amortization | 22.02 | 19.57 | 14.68 | 13.03 | 9.4 | 6.06 |
Other Amortization | - | - | 0.05 | 0.07 | 0.01 | - |
Asset Writedown & Restructuring Costs | 6.08 | 6.08 | - | 0.24 | - | 0.74 |
Stock-Based Compensation | 34.9 | 22.39 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.62 | 7.13 | 2.67 | 2.17 | 0.01 | 0 |
Other Operating Activities | -4.1 | -6.77 | 13.77 | 11.38 | 6.84 | -2.41 |
Change in Accounts Receivable | -557.85 | -122.92 | -314.23 | -24.29 | -1.6 | -13.41 |
Change in Accounts Payable | 429.15 | 119.87 | 307.27 | 135.64 | 26.08 | 9.21 |
Change in Other Net Operating Assets | 34.32 | 41.27 | 46.17 | -112.43 | -9.5 | -10.3 |
Operating Cash Flow | 276.22 | 333.42 | 165.12 | 71.76 | 65.66 | 25.17 |
Operating Cash Flow Growth | 20.40% | 101.93% | 130.09% | 9.30% | 160.86% | 413.99% |
Capital Expenditures | -4.84 | -4.46 | -3.58 | -11.25 | -5.3 | -3.15 |
Sale (Purchase) of Intangibles | -44.32 | -41.58 | -27.5 | -19.83 | -16.26 | -11.2 |
Other Investing Activities | 5.08 | 5.15 | 4.65 | 0.52 | - | - |
Investing Cash Flow | -44.09 | -40.88 | -26.43 | -30.56 | -21.56 | -14.35 |
Long-Term Debt Repaid | - | -2.45 | -1.86 | -2.9 | -1.75 | -0.48 |
Net Debt Issued (Repaid) | -5.26 | -2.45 | -1.86 | -2.9 | -1.75 | -0.48 |
Issuance of Common Stock | 0.73 | 0.73 | 199.78 | - | - | 22.5 |
Other Financing Activities | - | - | -6.04 | - | - | - |
Financing Cash Flow | -4.53 | -1.72 | 191.88 | -2.9 | -1.75 | 22.02 |
Foreign Exchange Rate Adjustments | 1.25 | -0.89 | 3.97 | 0.8 | -0.23 | 0.02 |
Net Cash Flow | 228.85 | 289.93 | 334.54 | 39.09 | 42.12 | 32.86 |
Free Cash Flow | 271.38 | 328.96 | 161.53 | 60.51 | 60.36 | 22.02 |
Free Cash Flow Growth | 20.25% | 103.65% | 166.93% | 0.25% | 174.13% | 544.11% |
Free Cash Flow Margin | 34.19% | 50.36% | 45.08% | 23.62% | 37.15% | 25.34% |
Free Cash Flow Per Share | 3.59 | 4.34 | 2.20 | 0.86 | 0.86 | 1.21 |
Cash Interest Paid | 0.8 | 0.72 | 0.27 | 0.27 | 0.22 | 0.08 |
Cash Income Tax Paid | 2.75 | 2.75 | 1.77 | - | - | - |
Levered Free Cash Flow | 111.55 | 189.43 | 101.09 | 23.59 | 56.18 | -27.26 |
Unlevered Free Cash Flow | 112.57 | 189.9 | 101.26 | 23.77 | 57.16 | -26.87 |
Change in Working Capital | -94.39 | 38.22 | 39.22 | -1.08 | 14.99 | -14.5 |