Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia flag 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

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
138.02180.26182.71142.07193.11125.73
Depreciation & Amortization
443.06414.84344.78331.98286.5252.04
Asset Writedown & Restructuring Costs
-4.38-4.380.22---
Provision & Write-off of Bad Debts
77.9448.2924.3340.4631.426.03
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
399.51315.26260.55199.32133.41104.99
Change in Accounts Payable
19.48.69-31.5915.3111.6211.03
Change in Other Net Operating Assets
-94.96-94.799.5227.95-13144.06
Operating Cash Flow
-245.56-300.19-38.74-88.26-65.9247.11
Operating Cash Flow Growth
------62.66%
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
Long-Term Debt Issued
-1,428927.4751.63716.97419.48
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)
437.13499.93192.96186.95237.1336.75
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
239.07303.9233.1651.76113.65-22.62
Net Cash Flow
-19.01-6.79-17.79-47.3242.3818.2
Free Cash Flow
-258.08-310.71-50.95-99.08-71.2740.82
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
-4.00-4.82-0.79-1.54-1.100.63
Levered Free Cash Flow
354.73330.3437.98416.84237.72352.23
Unlevered Free Cash Flow
427.48397.28490.75453.99257.29366.45
Cash Interest Paid
109.0599.6976.8156.9331.0320.24
Change in Working Capital
204.02104.18255.8164.63-68.84101.25