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

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