Cash Flow Statement · TASI 7201

Arab Sea Information System Co.
Cash and cash equivalents at end of period history.

Historical values for Cash and cash equivalents at end of period, preserved as reported in the company’s official financial statements. Explore 5 reported observations from 2019 to 2023, with every value linked to its official evidence.

Coverage2019–20235 source-linked periods
Annual history4audited financial years
Interim history1quarterly or year-to-date periods
StatementCash Flow Statementas reported by the issuer
Annual series

Cash and cash equivalents at end of period

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2022HISTORICALCash and cash equivalents at end of period9.37M SAR
Cash and cash equivalents at end of period05M10M15M20M2019202020212022
Hover or tap to exploreSAR
First-quarter series

Cash and cash equivalents at end of period

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2023HISTORICALCash and cash equivalents at end of period6.95M SAR
Cash and cash equivalents at end of period02M4M6M8M2023
Hover or tap to exploreSAR
Official evidence ledger

Every value, period and source.

Normalized values support comparison. The reported value and unit preserve the original filing presentation.

PeriodReported valueComparable valueReported lineEvidence
Q1 20232023-03-316,953,4952023-03-31 · SAR6.95M SARCash and cash equivalents at end of periodOfficial p. 5 ↗Open statement →
FY 20222022-12-319,366,8012022-12-31 · SAR9.37M SARCash and cash equivalents at end of periodOfficial p. 5 ↗Open statement →
FY 20212021-12-3119,515,7702021-12-31 · SAR19.52M SARCash and cash equivalents at end of periodOfficial p. 5 ↗Open statement →
FY 20202020-12-313,085,1042020-12-31 · SAR3.09M SARCash and cash equivalents at end of periodOfficial p. 5 ↗Open statement →
FY 20192019-12-311,6372019-12-31 · SAR1.64M SARCash and cash equivalents at end of periodOfficial p. 5 ↗Open statement →
How to read this series

Reported first. Comparable second.

RUKNasi preserves each issuer-reported label and value, then applies the filing’s unit multiplier only for the comparable display and chart. Annual and interim observations remain visibly separated because their durations may differ.

سجل مالي موثق بالمصدر

بحر العرب — Cash and cash equivalents at end of period

تُعرض القيم كما وردت في القوائم المالية الرسمية، مع فصل الفترات السنوية والمرحلية وربط كل قيمة بصفحة المصدر الرسمي. القيم المعروضة للمقارنة تطبق وحدة القائمة فقط ولا تغير الرقم الأصلي.