Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia
· Delayed Price · Currency is SAR 28.76
+0.08 (0.28%)
Apr 29, 2026, 3:18 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 180.26 | 182.71 | 142.07 | 193.11 | 125.73 | Upgrade
|
| Depreciation & Amortization | 414.84 | 344.78 | 331.98 | 286.5 | 252.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.38 | 0.22 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 48.29 | 24.33 | 40.46 | 31.4 | 26.03 | Upgrade
|
| Other Operating Activities | -1,043 | -846.58 | -767.4 | -508.09 | -457.94 | Upgrade
|
| Change in Accounts Receivable | -125.07 | -72.69 | -77.95 | -82.87 | -58.84 | Upgrade
|
| Change in Inventory | 315.26 | 260.55 | 199.32 | 133.41 | 104.99 | Upgrade
|
| Change in Accounts Payable | 8.69 | -31.59 | 15.31 | 11.62 | 11.03 | Upgrade
|
| Change in Other Net Operating Assets | -94.7 | 99.52 | 27.95 | -131 | 44.06 | Upgrade
|
| Operating Cash Flow | -300.19 | -38.74 | -88.26 | -65.92 | 47.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -62.66% | Upgrade
|
| Capital Expenditures | -10.51 | -12.2 | -10.81 | -5.35 | -6.28 | Upgrade
|
| Investing Cash Flow | -10.51 | -12.2 | -10.81 | -5.35 | -6.28 | Upgrade
|
| Long-Term Debt Issued | 1,428 | 927.4 | 751.63 | 716.97 | 419.48 | Upgrade
|
| Long-Term Debt Repaid | -927.64 | -734.44 | -564.68 | -479.85 | -382.74 | Upgrade
|
| Total Debt Repaid | -927.64 | -734.44 | -564.68 | -479.85 | -382.74 | Upgrade
|
| Net Debt Issued (Repaid) | 499.93 | 192.96 | 186.95 | 237.13 | 36.75 | Upgrade
|
| Common Dividends Paid | -96.32 | -82.99 | -78.26 | -92.45 | -39.13 | Upgrade
|
| Other Financing Activities | -99.69 | -76.81 | -56.93 | -31.03 | -20.24 | Upgrade
|
| Financing Cash Flow | 303.92 | 33.16 | 51.76 | 113.65 | -22.62 | Upgrade
|
| Net Cash Flow | -6.79 | -17.79 | -47.32 | 42.38 | 18.2 | Upgrade
|
| Free Cash Flow | -310.71 | -50.95 | -99.08 | -71.27 | 40.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -66.62% | Upgrade
|
| Free Cash Flow Margin | -20.75% | -3.91% | -8.73% | -7.36% | 5.43% | Upgrade
|
| Free Cash Flow Per Share | -4.82 | -0.79 | -1.54 | -1.10 | 0.63 | Upgrade
|
| Cash Interest Paid | 99.69 | 76.81 | 56.93 | 31.03 | 20.24 | Upgrade
|
| Levered Free Cash Flow | 330.3 | 437.98 | 416.84 | 237.72 | 352.23 | Upgrade
|
| Unlevered Free Cash Flow | 397.28 | 490.75 | 453.99 | 257.29 | 366.45 | Upgrade
|
| Change in Working Capital | 104.18 | 255.8 | 164.63 | -68.84 | 101.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.