R
Rasan Information Technology Company SCJSC
SAU:8313
Rasan Information Technology Company SCJSC
SAU:8313
Price:
55.3
SAR
-3.99%
Market Closed
Market Cap:
﷼10.9B
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Cash Flow Statement
Cash Flow Statement
Rasan Information Technology Company SCJSC
Rasan Information Technology Company SCJSC
Currency: SAR
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
77
|
110
|
145
|
169
|
217
|
269
|
|
| Depreciation & Amortization |
14
|
15
|
19
|
16
|
18
|
20
|
|
| Other Non-Cash Items |
6
|
4
|
11
|
17
|
26
|
14
|
|
| Cash Taxes Paid |
6
|
6
|
6
|
16
|
16
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
21
|
36
|
75
|
(10)
|
(39)
|
31
|
|
| Cash from Operating Activities |
119
N/A
|
165
+39%
|
249
+51%
|
193
-23%
|
222
+15%
|
333
+50%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(33)
|
(31)
|
(39)
|
(36)
|
(37)
|
(46)
|
|
| Other Items |
4
|
5
|
6
|
5
|
5
|
5
|
|
| Cash from Investing Activities |
(29)
N/A
|
(26)
+9%
|
(33)
-26%
|
(31)
+7%
|
(32)
-5%
|
(41)
-26%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
190
|
194
|
0
|
4
|
4
|
0
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
187
N/A
|
192
+2%
|
191
0%
|
2
-99%
|
1
-40%
|
(2)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
4
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
281
N/A
|
335
+19%
|
411
+23%
|
163
-60%
|
190
+16%
|
290
+53%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
86
N/A
|
134
+56%
|
210
+57%
|
157
-25%
|
185
+18%
|
287
+56%
|
|
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