DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)
Saudi Arabia
· Delayed Price · Currency is SAR
3.200
-0.240 (-6.98%)
Feb 20, 2025, 2:46 PM AST
TADAWUL:9577 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2022 | FY 2021 |
| Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 4.46 | 5.18 |
| Depreciation & Amortization | 5.13 | 3.36 |
| Loss (Gain) From Sale of Assets | -0.16 | - |
| Provision & Write-off of Bad Debts | 0.21 | - |
| Other Operating Activities | 2.3 | 1.11 |
| Change in Accounts Receivable | -7.17 | -7.11 |
| Change in Accounts Payable | 1.34 | -0.86 |
| Change in Other Net Operating Assets | 3.66 | 0.39 |
| Operating Cash Flow | 9.79 | 2.07 |
| Operating Cash Flow Growth | 373.26% | - |
| Capital Expenditures | -6.27 | -6.39 |
| Sale of Property, Plant & Equipment | 0.65 | 0.07 |
| Other Investing Activities | 0.28 | - |
| Investing Cash Flow | -5.34 | -6.31 |
| Short-Term Debt Issued | 3.1 | - |
| Total Debt Issued | 3.1 | 10.45 |
| Long-Term Debt Repaid | -7.68 | - |
| Total Debt Repaid | -7.68 | -3.75 |
| Net Debt Issued (Repaid) | -4.58 | 6.7 |
| Other Financing Activities | -1.61 | -0.83 |
| Financing Cash Flow | -6.19 | 5.87 |
| Net Cash Flow | -1.75 | 1.62 |
| Free Cash Flow | 3.52 | -4.32 |
| Free Cash Flow Margin | 5.86% | -10.93% |
| Free Cash Flow Per Share | 0.09 | -0.11 |
| Cash Interest Paid | 0.21 | 0.11 |
| Levered Free Cash Flow | 2.94 | - |
| Unlevered Free Cash Flow | 3.95 | - |
| Change in Net Working Capital | -1.78 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.