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Rasan Information Technology Co (SAU:8313) Net Change in Cash : ﷼13.6 Mil (TTM As of Sep. 2024)


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What is Rasan Information Technology Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rasan Information Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ﷼13.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼13.6 Mil.

Rasan Information Technology Co Net Change in Cash Historical Data

The historical data trend for Rasan Information Technology Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rasan Information Technology Co Net Change in Cash Chart

Rasan Information Technology Co Annual Data
Trend
Net Change in Cash

Rasan Information Technology Co Quarterly Data
Jun23 Sep23 Jun24 Sep24
Net Change in Cash - 36.28 - 13.59

Rasan Information Technology Co Net Change in Cash Calculation

Rasan Information Technology Co's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.0

Rasan Information Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.296+-6.065+-0.265+-0.372
=13.6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼13.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rasan Information Technology Co Net Change in Cash Related Terms

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Rasan Information Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Rasan Information Technology Co (SAU:8313) » Definitions » Net Change in Cash
Comparable Companies
SAU:8200 SAU:8060 SAU:8030 SAU:8070 SAU:8250 SAU:8240 SAU:8012 SAU:8040 SAU:8300 SAU:8170 MMC AON AJG WTW BRO ERIE BOM:543390 CRVL ASX:SDF BWIN
Traded in Other Exchanges
N/A
Address
No. 3413, Al Thumama Road, 1st Floor, Al-Jadah Square, Qurtuba District, Riyadh, SAU, 13248
Website
https://www.rasan.co
Rasan Information Technology Co is engaged in online wholesale, electronic publishing, ready software publishing, systems analysis, design and customization of program software, software maintenance, web page design, setting up of web page hosting infrastructure, providing SMS design, and website design. Currently, it is engaged in providing insurance aggregator, online auto auction, and online leasing insurance services. The company's operating segments include Tameeni-Motors, Tameeni-Health, Leasing, Awal Mazad, and R Solutions. Maximum revenue is derived from the Tameeni Motors segment which offers a B2C digital platform providing vehicle owners access to motor insurers.

Rasan Information Technology Co Headlines

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