Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia · Delayed Price · Currency is SAR 20.20
-0.13 (-0.64%)
Aug 13, 2026, 3:19 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 138.02 | 180.26 | 182.71 | 142.07 | 193.11 | 125.73 |
Depreciation & Amortization | 443.06 | 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 | 77.94 | 48.29 | 24.33 | 40.46 | 31.4 | 26.03 |
Other Operating Activities | -1,104 | -1,043 | -846.58 | -767.4 | -508.09 | -457.94 |
Change in Accounts Receivable | -119.92 | -125.07 | -72.69 | -77.95 | -82.87 | -58.84 |
Change in Inventory | 399.51 | 315.26 | 260.55 | 199.32 | 133.41 | 104.99 |
Change in Accounts Payable | 19.4 | 8.69 | -31.59 | 15.31 | 11.62 | 11.03 |
Change in Other Net Operating Assets | -94.96 | -94.7 | 99.52 | 27.95 | -131 | 44.06 |
Operating Cash Flow | -245.56 | -300.19 | -38.74 | -88.26 | -65.92 | 47.11 |
Operating Cash Flow Growth | - | - | - | - | - | -62.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.52 | -10.51 | -12.2 | -10.81 | -5.35 | -6.28 |
Investing Cash Flow | -12.52 | -10.51 | -12.2 | -10.81 | -5.35 | -6.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -1,039 | -927.64 | -734.44 | -564.68 | -479.85 | -382.74 |
Net Debt Issued (Repaid) | 437.13 | 499.93 | 192.96 | 186.95 | 237.13 | 36.75 |
Common Dividends Paid | -89.01 | -96.32 | -82.99 | -78.26 | -92.45 | -39.13 |
Other Financing Activities | -109.05 | -99.69 | -76.81 | -56.93 | -31.03 | -20.24 |
Financing Cash Flow | 239.07 | 303.92 | 33.16 | 51.76 | 113.65 | -22.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.01 | -6.79 | -17.79 | -47.32 | 42.38 | 18.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -258.08 | -310.71 | -50.95 | -99.08 | -71.27 | 40.82 |
Free Cash Flow Growth | - | - | - | - | - | -66.62% |
Free Cash Flow Margin | -15.83% | -20.75% | -3.91% | -8.73% | -7.36% | 5.43% |
Free Cash Flow Per Share | -4.00 | -4.82 | -0.79 | -1.54 | -1.10 | 0.63 |
Levered Free Cash Flow | 354.73 | 330.3 | 437.98 | 416.84 | 237.72 | 352.23 |
Unlevered Free Cash Flow | 427.48 | 397.28 | 490.75 | 453.99 | 257.29 | 366.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 109.05 | 99.69 | 76.81 | 56.93 | 31.03 | 20.24 |
Change in Working Capital | 204.02 | 104.18 | 255.8 | 164.63 | -68.84 | 101.25 |