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Rasan Information Technology Company (TADAWUL:8313)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
139.70
-1.30 (-0.92%)
Aug 27, 2026, 3:17 PM AST

TADAWUL:8313 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
246.8194.7345.9534.4135.28
Depreciation & Amortization
19.5714.6813.039.46.06
Other Amortization
-0.050.070.01-
Asset Writedown & Restructuring Costs
6.08-0.24-0.74
Stock-Based Compensation
22.39----
Provision & Write-off of Bad Debts
7.132.672.170.010
Other Operating Activities
-6.7713.7711.386.84-2.41
Change in Accounts Receivable
-122.92-314.23-24.29-1.6-13.41
Change in Accounts Payable
119.87307.27135.6426.089.21
Change in Other Net Operating Assets
41.2746.17-112.43-9.5-10.3
Operating Cash Flow
333.42165.1271.7665.6625.17
Operating Cash Flow Growth
101.93%130.09%9.30%160.86%413.99%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.46-3.58-11.25-5.3-3.15
Sale (Purchase) of Intangibles
-41.58-27.5-19.83-16.26-11.2
Other Investing Activities
5.154.650.52--
Investing Cash Flow
-40.88-26.43-30.56-21.56-14.35

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-2.45-1.86-2.9-1.75-0.48
Net Debt Issued (Repaid)
-2.45-1.86-2.9-1.75-0.48
Issuance of Common Stock
0.73199.78--22.5
Other Financing Activities
--6.04---
Financing Cash Flow
-1.72191.88-2.9-1.7522.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.893.970.8-0.230.02
Net Cash Flow
289.93334.5439.0942.1232.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
328.96161.5360.5160.3622.02
Free Cash Flow Growth
103.65%166.93%0.25%174.13%544.11%
Free Cash Flow Margin
50.36%45.08%23.62%37.15%25.34%
Free Cash Flow Per Share
4.342.200.860.861.21
Levered Free Cash Flow
189.43101.0923.5956.18-27.26
Unlevered Free Cash Flow
189.9101.2623.7757.16-26.87

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.720.270.270.220.08
Cash Income Tax Paid
2.751.77---
Change in Working Capital
38.2239.22-1.0814.99-14.5