Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia
· Delayed Price · Currency is SAR 58.35
+0.85 (1.48%)
Dec 4, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 194.49 | 182.71 | 142.07 | 193.11 | 125.73 | 63.25 | Upgrade
|
| Depreciation & Amortization | 396.65 | 344.78 | 331.98 | 286.5 | 252.04 | 235.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | - | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.96 | 24.33 | 40.46 | 31.4 | 26.03 | 10.8 | Upgrade
|
| Other Operating Activities | -1,053 | -846.58 | -767.4 | -508.09 | -457.94 | -263.29 | Upgrade
|
| Change in Accounts Receivable | -110.42 | -72.69 | -77.95 | -82.87 | -58.84 | -33.17 | Upgrade
|
| Change in Inventory | 300.24 | 260.55 | 199.32 | 133.41 | 104.99 | 143.29 | Upgrade
|
| Change in Accounts Payable | -31.3 | -31.59 | 15.31 | 11.62 | 11.03 | 3.55 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | -15.09 | 99.52 | 27.95 | -131 | 44.06 | -33.66 | Upgrade
|
| Operating Cash Flow | -286.4 | -38.74 | -88.26 | -65.92 | 47.11 | 126.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -62.66% | - | Upgrade
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| Capital Expenditures | -11.89 | -12.2 | -10.81 | -5.35 | -6.28 | -3.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 | Upgrade
|
| Investing Cash Flow | -11.89 | -12.2 | -10.81 | -5.35 | -6.28 | -3.99 | Upgrade
|
| Long-Term Debt Issued | - | 927.4 | 751.63 | 716.97 | 419.48 | 320.1 | Upgrade
|
| Long-Term Debt Repaid | - | -734.44 | -564.68 | -479.85 | -382.74 | -406.84 | Upgrade
|
| Total Debt Repaid | -881.85 | -734.44 | -564.68 | -479.85 | -382.74 | -406.84 | Upgrade
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| Net Debt Issued (Repaid) | 491.01 | 192.96 | 186.95 | 237.13 | 36.75 | -86.75 | Upgrade
|
| Common Dividends Paid | -94.6 | -82.99 | -78.26 | -92.45 | -39.13 | -30 | Upgrade
|
| Other Financing Activities | -93.23 | -76.81 | -56.93 | -31.03 | -20.24 | -24.87 | Upgrade
|
| Financing Cash Flow | 303.18 | 33.16 | 51.76 | 113.65 | -22.62 | -141.62 | Upgrade
|
| Net Cash Flow | 4.89 | -17.79 | -47.32 | 42.38 | 18.2 | -19.46 | Upgrade
|
| Free Cash Flow | -298.29 | -50.95 | -99.08 | -71.27 | 40.82 | 122.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -66.62% | - | Upgrade
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| Free Cash Flow Margin | -20.69% | -3.91% | -8.73% | -7.36% | 5.43% | 18.53% | Upgrade
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| Free Cash Flow Per Share | -6.94 | -1.19 | -2.30 | -1.66 | 0.95 | 2.84 | Upgrade
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| Cash Interest Paid | 93.23 | 76.81 | 56.93 | 31.03 | 20.24 | 24.87 | Upgrade
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| Levered Free Cash Flow | 358.79 | 437.38 | 416.84 | 237.72 | 352.23 | 216.21 | Upgrade
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| Unlevered Free Cash Flow | 421.76 | 490.15 | 453.99 | 257.29 | 366.45 | 235.82 | Upgrade
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| Change in Working Capital | 143.42 | 255.8 | 164.63 | -68.84 | 101.25 | 79.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.