Theeb Rent A Car Company (TADAWUL:4261)

Theeb Rent A Car Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	169.39	180.26	182.71	142.07	193.11	125.73
Depreciation & Amortization	429.6	414.84	344.78	331.98	286.5	252.04
Asset Writedown & Restructuring Costs	-4.38	-4.38	0.22	-	-	-
Provision & Write-off of Bad Debts	61.01	48.29	24.33	40.46	31.4	26.03
Other Operating Activities	-1,044	-1,043	-846.58	-767.4	-508.09	-457.94
Change in Accounts Receivable	-134.37	-125.07	-72.69	-77.95	-82.87	-58.84
Change in Inventory	357.92	315.26	260.55	199.32	133.41	104.99
Change in Accounts Payable	9.11	8.69	-31.59	15.31	11.62	11.03
Change in Other Net Operating Assets	-36.56	-94.7	99.52	27.95	-131	44.06
Operating Cash Flow	-192.73	-300.19	-38.74	-88.26	-65.92	47.11
Operating Cash Flow Growth	-	-	-	-	-	-62.66%
Capital Expenditures	-10.21	-10.51	-12.2	-10.81	-5.35	-6.28
Investing Cash Flow	-10.21	-10.51	-12.2	-10.81	-5.35	-6.28
Long-Term Debt Issued	-	1,428	927.4	751.63	716.97	419.48
Long-Term Debt Repaid	-	-927.64	-734.44	-564.68	-479.85	-382.74
Total Debt Repaid	-997.15	-927.64	-734.44	-564.68	-479.85	-382.74
Net Debt Issued (Repaid)	384.32	499.93	192.96	186.95	237.13	36.75
Common Dividends Paid	-70.95	-96.32	-82.99	-78.26	-92.45	-39.13
Other Financing Activities	-106.3	-99.69	-76.81	-56.93	-31.03	-20.24
Financing Cash Flow	207.07	303.92	33.16	51.76	113.65	-22.62
Net Cash Flow	4.14	-6.79	-17.79	-47.32	42.38	18.2
Free Cash Flow	-202.93	-310.71	-50.95	-99.08	-71.27	40.82
Free Cash Flow Growth	-	-	-	-	-	-66.62%
Free Cash Flow Margin	-12.93%	-20.75%	-3.91%	-8.73%	-7.36%	5.43%
Free Cash Flow Per Share	-3.14	-4.82	-0.79	-1.54	-1.10	0.63
Cash Interest Paid	99.69	99.69	76.81	56.93	31.03	20.24
Levered Free Cash Flow	428.22	330.3	437.98	416.84	237.72	352.23
Unlevered Free Cash Flow	498.57	397.28	490.75	453.99	257.29	366.45
Change in Working Capital	196.11	104.18	255.8	164.63	-68.84	101.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.