Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
66.30
+1.10 (1.69%)
Jun 4, 2025, 3:19 PM AST

Theeb Rent A Car Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
187.59182.71142.07193.11125.7363.25
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Depreciation & Amortization
361.16344.78331.98286.5252.04235.65
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Asset Writedown & Restructuring Costs
0.220.22----0.02
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Provision & Write-off of Bad Debts
25.9424.3340.4631.426.0310.8
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Other Operating Activities
-884.29-846.58-767.4-508.09-457.94-263.29
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Change in Accounts Receivable
-91.39-72.69-77.95-82.87-58.84-33.17
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Change in Inventory
257.6260.55199.32133.41104.99143.29
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Change in Accounts Payable
-21.74-31.5915.3111.6211.033.55
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Change in Unearned Revenue
------0.24
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Change in Other Net Operating Assets
-33.3799.5227.95-13144.06-33.66
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Operating Cash Flow
-198.28-38.74-88.26-65.9247.11126.16
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Operating Cash Flow Growth
-----62.66%-
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Capital Expenditures
-12.97-12.2-10.81-5.35-6.28-3.87
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Sale (Purchase) of Intangibles
------0.12
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Investing Cash Flow
-12.97-12.2-10.81-5.35-6.28-3.99
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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
-781.44-734.44-564.68-479.85-382.74-406.84
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Net Debt Issued (Repaid)
334.09192.96186.95237.1336.75-86.75
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Common Dividends Paid
-90.73-82.99-78.26-92.45-39.13-30
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Other Financing Activities
-80.69-76.81-56.93-31.03-20.24-24.87
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Financing Cash Flow
162.6733.1651.76113.65-22.62-141.62
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Net Cash Flow
-48.37-17.79-47.3242.3818.2-19.46
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Free Cash Flow
-211.25-50.95-99.08-71.2740.82122.28
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Free Cash Flow Growth
-----66.62%-
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Free Cash Flow Margin
-15.85%-3.91%-8.73%-7.36%5.43%18.53%
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Free Cash Flow Per Share
-4.91-1.19-2.30-1.660.952.84
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Cash Interest Paid
80.6976.8156.9331.0320.2424.87
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Levered Free Cash Flow
328.15437.38416.84237.72352.23216.21
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Unlevered Free Cash Flow
383.44490.15453.99257.29366.45235.82
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Change in Net Working Capital
133.066.37-5.23165.68-25.9352.67
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.