DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)
Saudi Arabia · Delayed Price · Currency is SAR 0.6100
+0.0100 (1.67%)
Sep 28, 2026, 3:10 PM AST
TADAWUL:9577 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 | -4.68 | -5.64 | -1.16 | 1.13 | 4.46 | 5.18 |
Depreciation & Amortization | 9.18 | 9.89 | 10.88 | 9.52 | 5.13 | 3.36 |
Loss (Gain) From Sale of Assets | 2.08 | 0.54 | -1.26 | 0.65 | -0.16 | - |
Provision & Write-off of Bad Debts | 1.09 | 1.09 | 0.89 | 0.85 | 0.21 | - |
Other Operating Activities | 1.87 | 2.31 | 3.38 | 2.32 | 2.3 | 1.11 |
Change in Accounts Receivable | 4.14 | 1.17 | -3.58 | -0.76 | -7.17 | -7.11 |
Change in Accounts Payable | -2.2 | 0.54 | -3.22 | -5.45 | 1.34 | -0.86 |
Change in Other Net Operating Assets | -4.47 | 1.31 | 1.29 | -4.91 | 3.62 | 0.39 |
Operating Cash Flow | 7.09 | 11.22 | 7.21 | 3.35 | 9.75 | 2.07 |
Operating Cash Flow Growth | -48.86% | 55.54% | 115.53% | -65.69% | 371.46% | - |
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 | -0.39 | -3.23 | -2.87 | -11.16 | -6.27 | -6.39 |
Sale of Property, Plant & Equipment | 7.1 | 5.56 | 4.54 | 1.55 | 0.65 | 0.07 |
Other Investing Activities | 0.02 | - | 0.7 | 0.73 | 0.28 | - |
Investing Cash Flow | 6.74 | 2.33 | 2.37 | -8.88 | -5.34 | -6.31 |
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 | - | - | 5.13 | 4.88 | - | - |
Total Debt Issued | - | - | 5.13 | 4.88 | - | 3.12 |
Long-Term Debt Repaid | - | -14.85 | -17.55 | -15.26 | -7.68 | - |
Lease Payments | -12.12 | -13.23 | -15.03 | -13.76 | -6.39 | -2.98 |
Total Debt Repaid | -14.4 | -14.85 | -17.55 | -15.26 | -7.68 | -3.75 |
Net Debt Issued (Repaid) | -14.4 | -14.85 | -12.43 | -10.39 | -7.68 | -0.63 |
Issuance of Common Stock | - | - | - | 20 | - | - |
Other Financing Activities | - | - | - | - | 1.52 | 6.5 |
Financing Cash Flow | -14.4 | -14.85 | -12.43 | 9.61 | -6.16 | 5.87 |
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 | -0.57 | -1.3 | -2.85 | 4.08 | -1.75 | 1.62 |
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 | 6.7 | 7.98 | 4.34 | -7.81 | 3.48 | -4.32 |
Free Cash Flow Growth | -35.84% | 84.11% | - | - | - | - |
Free Cash Flow Margin | 13.50% | 15.04% | 6.53% | -11.01% | 5.80% | -10.93% |
Free Cash Flow Per Share | 0.13 | 0.16 | 0.09 | -0.18 | 0.09 | -0.11 |
Levered Free Cash Flow | - | 7.75 | 8.08 | 2.45 | 6.91 | - |
Unlevered Free Cash Flow | - | 9.26 | 10.06 | 4.17 | 7.92 | - |
Free Cash Flow After Leases | -5.42 | -5.25 | -10.69 | -21.58 | -2.91 | -7.3 |
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 | - | - | - | - | - | 0.11 |
Change in Working Capital | -2.53 | 3.02 | -5.52 | -11.12 | -2.2 | -7.58 |