Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.00
+0.50 (0.72%)
Mar 27, 2025, 3:19 PM AST

Theeb Rent A Car Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
182.71142.07193.11125.7363.25
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Depreciation & Amortization
344.78331.98286.5252.04235.65
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Asset Writedown & Restructuring Costs
0.22----0.02
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Provision & Write-off of Bad Debts
24.3340.4631.426.0310.8
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Other Operating Activities
-846.58-767.4-508.09-457.94-263.29
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Change in Accounts Receivable
-72.69-77.95-82.87-58.84-33.17
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Change in Inventory
260.55199.32133.41104.99143.29
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Change in Accounts Payable
-31.5915.3111.6211.033.55
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Change in Unearned Revenue
-----0.24
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Change in Other Net Operating Assets
99.5227.95-13144.06-33.66
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Operating Cash Flow
-38.74-88.26-65.9247.11126.16
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Operating Cash Flow Growth
----62.66%-
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Capital Expenditures
-12.2-10.81-5.35-6.28-3.87
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Sale (Purchase) of Intangibles
-----0.12
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Investing Cash Flow
-12.2-10.81-5.35-6.28-3.99
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Long-Term Debt Issued
927.4751.63716.97419.48320.1
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Long-Term Debt Repaid
-734.44-564.68-479.85-382.74-406.84
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Total Debt Repaid
-734.44-564.68-479.85-382.74-406.84
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Net Debt Issued (Repaid)
192.96186.95237.1336.75-86.75
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Common Dividends Paid
-82.99-78.26-92.45-39.13-30
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Other Financing Activities
-76.81-56.93-31.03-20.24-24.87
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Financing Cash Flow
33.1651.76113.65-22.62-141.62
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Net Cash Flow
-17.79-47.3242.3818.2-19.46
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Free Cash Flow
-50.95-99.08-71.2740.82122.28
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Free Cash Flow Growth
----66.62%-
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Free Cash Flow Margin
-3.91%-8.73%-7.36%5.43%18.53%
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Free Cash Flow Per Share
-1.19-2.30-1.660.952.84
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Cash Interest Paid
76.8156.9331.0320.2424.87
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Levered Free Cash Flow
437.38416.84237.72352.23216.21
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Unlevered Free Cash Flow
490.15453.99257.29366.45235.82
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Change in Net Working Capital
6.37-5.23165.68-25.9352.67
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.