Theeb Rent A Car Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	194.49	182.71	142.07	193.11	125.73	63.25	Upgrade
Depreciation & Amortization	396.65	344.78	331.98	286.5	252.04	235.65	Upgrade
Asset Writedown & Restructuring Costs	0.22	0.22	-	-	-	-0.02	Upgrade
Provision & Write-off of Bad Debts	31.96	24.33	40.46	31.4	26.03	10.8	Upgrade
Other Operating Activities	-1,053	-846.58	-767.4	-508.09	-457.94	-263.29	Upgrade
Change in Accounts Receivable	-110.42	-72.69	-77.95	-82.87	-58.84	-33.17	Upgrade
Change in Inventory	300.24	260.55	199.32	133.41	104.99	143.29	Upgrade
Change in Accounts Payable	-31.3	-31.59	15.31	11.62	11.03	3.55	Upgrade
Change in Unearned Revenue	-	-	-	-	-	-0.24	Upgrade
Change in Other Net Operating Assets	-15.09	99.52	27.95	-131	44.06	-33.66	Upgrade
Operating Cash Flow	-286.4	-38.74	-88.26	-65.92	47.11	126.16	Upgrade
Operating Cash Flow Growth	-	-	-	-	-62.66%	-	Upgrade
Capital Expenditures	-11.89	-12.2	-10.81	-5.35	-6.28	-3.87	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.12	Upgrade
Investing Cash Flow	-11.89	-12.2	-10.81	-5.35	-6.28	-3.99	Upgrade
Long-Term Debt Issued	-	927.4	751.63	716.97	419.48	320.1	Upgrade
Long-Term Debt Repaid	-	-734.44	-564.68	-479.85	-382.74	-406.84	Upgrade
Total Debt Repaid	-881.85	-734.44	-564.68	-479.85	-382.74	-406.84	Upgrade
Net Debt Issued (Repaid)	491.01	192.96	186.95	237.13	36.75	-86.75	Upgrade
Common Dividends Paid	-94.6	-82.99	-78.26	-92.45	-39.13	-30	Upgrade
Other Financing Activities	-93.23	-76.81	-56.93	-31.03	-20.24	-24.87	Upgrade
Financing Cash Flow	303.18	33.16	51.76	113.65	-22.62	-141.62	Upgrade
Net Cash Flow	4.89	-17.79	-47.32	42.38	18.2	-19.46	Upgrade
Free Cash Flow	-298.29	-50.95	-99.08	-71.27	40.82	122.28	Upgrade
Free Cash Flow Growth	-	-	-	-	-66.62%	-	Upgrade
Free Cash Flow Margin	-20.69%	-3.91%	-8.73%	-7.36%	5.43%	18.53%	Upgrade
Free Cash Flow Per Share	-4.63	-0.79	-1.54	-1.10	0.63	1.90	Upgrade
Cash Interest Paid	93.23	76.81	56.93	31.03	20.24	24.87	Upgrade
Levered Free Cash Flow	358.79	437.38	416.84	237.72	352.23	216.21	Upgrade
Unlevered Free Cash Flow	421.76	490.15	453.99	257.29	366.45	235.82	Upgrade
Change in Working Capital	143.42	255.8	164.63	-68.84	101.25	79.76	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.