DAR ALMARKABAH For Renting Cars Company (TADAWUL:9577)
Saudi Arabia
· Delayed Price · Currency is SAR
1.130
0.00 (0.00%)
Apr 29, 2026, 1:26 PM AST
TADAWUL:9577 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -5.64 | -1.16 | 1.13 | 4.46 | 5.18 |
| Depreciation & Amortization | 9.89 | 10.88 | 9.52 | 5.13 | 3.36 |
| Loss (Gain) From Sale of Assets | 0.54 | -1.26 | 0.65 | -0.16 | - |
| Provision & Write-off of Bad Debts | 1.09 | 0.89 | 0.85 | 0.21 | - |
| Other Operating Activities | 2.31 | 3.38 | 2.32 | 2.3 | 1.11 |
| Change in Accounts Receivable | 1.17 | -3.58 | -0.76 | -7.17 | -7.11 |
| Change in Accounts Payable | 0.54 | -3.22 | -5.45 | 1.34 | -0.86 |
| Change in Other Net Operating Assets | 1.31 | 1.29 | -4.91 | 3.62 | 0.39 |
| Operating Cash Flow | 11.22 | 7.21 | 3.35 | 9.75 | 2.07 |
| Operating Cash Flow Growth | 55.54% | 115.53% | -65.69% | 371.46% | - |
| Capital Expenditures | -3.23 | -2.87 | -11.16 | -6.27 | -6.39 |
| Sale of Property, Plant & Equipment | 5.56 | 4.54 | 1.55 | 0.65 | 0.07 |
| Other Investing Activities | - | 0.7 | 0.73 | 0.28 | - |
| Investing Cash Flow | 2.33 | 2.37 | -8.88 | -5.34 | -6.31 |
| 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 | - |
| Total Debt Repaid | -14.85 | -17.55 | -15.26 | -7.68 | -3.75 |
| Net Debt Issued (Repaid) | -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 | -14.85 | -12.43 | 9.61 | -6.16 | 5.87 |
| Net Cash Flow | -1.3 | -2.85 | 4.08 | -1.75 | 1.62 |
| Free Cash Flow | 7.98 | 4.34 | -7.81 | 3.48 | -4.32 |
| Free Cash Flow Growth | 84.11% | - | - | - | - |
| Free Cash Flow Margin | 15.04% | 6.53% | -11.01% | 5.80% | -10.93% |
| Free Cash Flow Per Share | 0.16 | 0.09 | -0.18 | 0.09 | -0.11 |
| Cash Interest Paid | - | - | - | - | 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 | - |
| Change in Working Capital | 3.02 | -5.52 | -11.12 | -2.2 | -7.58 |
Source: S&P Capital IQ. Standard template.
Financial Sources.