Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia
· Delayed Price · Currency is SAR 76.50
+1.10 (1.46%)
Feb 20, 2025, 3:16 PM AST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 167.07 | 142.07 | 193.11 | 125.73 | 63.25 | 116.03 | Upgrade
|
| Depreciation & Amortization | 330.4 | 331.98 | 286.5 | 252.04 | 235.65 | 193.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 35.73 | 40.46 | 31.4 | 26.03 | 10.8 | 6.75 | Upgrade
|
| Other Operating Activities | -824.7 | -767.4 | -508.09 | -457.94 | -263.29 | -499.09 | Upgrade
|
| Change in Accounts Receivable | -64.91 | -77.95 | -82.87 | -58.84 | -33.17 | -29.52 | Upgrade
|
| Change in Inventory | 251.01 | 199.32 | 133.41 | 104.99 | 143.29 | 84.48 | Upgrade
|
| Change in Accounts Payable | 4.28 | 15.31 | 11.62 | 11.03 | 3.55 | 1.85 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.24 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 45.76 | 27.19 | -131 | 44.06 | -33.66 | -2.24 | Upgrade
|
| Operating Cash Flow | -55.37 | -89.02 | -65.92 | 47.11 | 126.16 | -128.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.66% | - | - | Upgrade
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| Capital Expenditures | -13.17 | -10.81 | -5.35 | -6.28 | -3.87 | -3.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | -0.1 | Upgrade
|
| Investing Cash Flow | -13.17 | -10.81 | -5.35 | -6.28 | -3.99 | -3.97 | Upgrade
|
| Long-Term Debt Issued | - | 751.63 | 716.97 | 419.48 | 320.1 | 547.27 | Upgrade
|
| Long-Term Debt Repaid | - | -564.68 | -479.85 | -382.74 | -406.84 | -318.15 | Upgrade
|
| Total Debt Repaid | -682.81 | -564.68 | -479.85 | -382.74 | -406.84 | -318.15 | Upgrade
|
| Net Debt Issued (Repaid) | 202.59 | 186.95 | 237.13 | 36.75 | -86.75 | 229.13 | Upgrade
|
| Common Dividends Paid | -76.97 | -78.26 | -92.45 | -39.13 | -30 | -50 | Upgrade
|
| Other Financing Activities | -76.6 | -56.93 | -31.03 | -20.24 | -24.87 | -20.46 | Upgrade
|
| Financing Cash Flow | 49.01 | 51.76 | 113.65 | -22.62 | -141.62 | 158.67 | Upgrade
|
| Net Cash Flow | -19.53 | -48.08 | 42.38 | 18.2 | -19.46 | 25.85 | Upgrade
|
| Free Cash Flow | -68.54 | -99.84 | -71.27 | 40.82 | 122.28 | -132.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -66.62% | - | - | Upgrade
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| Free Cash Flow Margin | -5.41% | -8.79% | -7.36% | 5.43% | 18.53% | -21.03% | Upgrade
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| Free Cash Flow Per Share | -1.59 | -2.32 | -1.66 | 0.95 | 2.84 | -3.09 | Upgrade
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| Cash Interest Paid | 76.6 | 56.93 | 31.03 | 20.24 | 24.87 | 20.46 | Upgrade
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| Levered Free Cash Flow | 433.44 | 416.08 | 237.72 | 352.23 | 216.21 | 255.6 | Upgrade
|
| Unlevered Free Cash Flow | 482.52 | 453.23 | 257.29 | 366.45 | 235.82 | 272.65 | Upgrade
|
| Change in Net Working Capital | -10.95 | -4.47 | 165.68 | -25.93 | 52.67 | 11.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.