Rasan Information Technology Co. (8313.SR)
SAR 73.7
(1.66%)
SAR 73.7
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 106.59 Million | 65.65 Million | 25.16 Million | 4.89 Million |
| Net Income | 45.95 Million | 34.4 Million | 35.27 Million | 571.94 Thousand |
| Depreciation & Amortization | 13.1 Million | 9.41 Million | 6.05 Million | 4.62 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 32.96 Million | 14.78 Million | -14.82 Million | -1.53 Million |
| Other non-cash items | 2.91 Million | -8.28 Million | 24.65 Million | 12.5 Million |
| Investing Cash Flow | -31.08 Million | -21.55 Million | -14.34 Million | -5.45 Million |
| Investments in PPE | -31.08 Million | -21.55 Million | -14.34 Million | -5.45 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -16.26 Million | -11.19 Million | -3.97 Million |
| Financing Cash Flow | -2.9 Million | -1.74 Million | 22.02 Million | -380.55 Thousand |
| Debt repayment | - | -1.74 Million | -475.29 Thousand | -380.55 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 22.5 Million | - |
| Other Financing Activities | -2.9 Million | - | 22.5 Million | - |
| Accounts receivables | -97.77 Million | 8.07 Million | -23.08 Million | -3.61 Million |
| Accounts payables | 135.63 Million | 26.08 Million | 9.2 Million | 1.58 Million |
| Inventory | - | - | - | - |
| Other working capital | -4.89 Million | -19.36 Million | -949.47 Thousand | 489.28 Thousand |
| Cash at beginning of period | 77.39 Million | 35.27 Million | 2.41 Million | 3.36 Million |
| Cash at end of period | 150.8 Million | 77.39 Million | 35.27 Million | 2.41 Million |
| Capital Expenditure | -31.08 Million | -21.55 Million | -14.34 Million | -5.45 Million |
| Effect of forex changes on cash | - | -232.97 Thousand | 18.84 Thousand | -12.08 Thousand |
| Net cash flow / Change in cash | 73.41 Million | 42.11 Million | 32.86 Million | -947.78 Thousand |
| Free Cash Flow | 75.51 Million | 44.09 Million | 10.82 Million | -555.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.81 Million | 9.14 Million | 9.95 Million | 45.95 Million | 28.4 Million | 5.43 Million |
| Depreciation & Amortization | 3.64 Million | 3.64 Million | 3.48 Million | 13.1 Million | - | 3.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.43 Million | 22.43 Million | 34.31 Million | 32.96 Million | - | -30.33 Million |
| Other non-cash items | 2.33 Million | 2.01 Million | -14.83 Million | 2.91 Million | -28.4 Million | 24.42 Million |
| Investing Cash Flow | -6.51 Million | -6.51 Million | -10.35 Million | -31.08 Million | - | -7.44 Million |
| Investments in PPE | -779.64 Thousand | -779.64 Thousand | -10.35 Million | -31.08 Million | - | -2.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.73 Million | -5.73 Million | - | - | - | -4.87 Million |
| Financing Cash Flow | 94.54 Million | 94.54 Million | -1.48 Million | -2.9 Million | - | -650.66 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 94.54 Million | 94.54 Million | - | - | - | -650.66 Thousand |
| Accounts receivables | -6.43 Million | -6.43 Million | -5.89 Million | -97.77 Million | - | -286.51 Thousand |
| Accounts payables | - | - | 38.99 Million | 135.63 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.86 Million | 28.86 Million | 1.21 Million | -4.89 Million | - | -30.04 Million |
| Cash at beginning of period | - | - | 103.47 Million | 77.39 Million | - | - |
| Cash at end of period | 127.26 Million | 127.26 Million | 150.8 Million | 150.8 Million | - | -5.09 Million |
| Capital Expenditure | -779.64 Thousand | -779.64 Thousand | -10.35 Million | -31.08 Million | - | -2.56 Million |
| Effect of forex changes on cash | 1.99 Million | 1.99 Million | - | - | - | 362.3 Thousand |
| Net cash flow / Change in cash | 127.26 Million | 127.26 Million | 47.32 Million | 73.41 Million | - | -5.09 Million |
| Free Cash Flow | 36.45 Million | 36.45 Million | 48.69 Million | 75.51 Million | - | 65.03 Thousand |
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