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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	2016 - 2019
Net Income	182.71	142.07	193.11	125.73	63.25	Upgrade
Depreciation & Amortization	344.78	331.98	286.5	252.04	235.65	Upgrade
Asset Writedown & Restructuring Costs	0.22	-	-	-	-0.02	Upgrade
Provision & Write-off of Bad Debts	24.33	40.46	31.4	26.03	10.8	Upgrade
Other Operating Activities	-846.58	-767.4	-508.09	-457.94	-263.29	Upgrade
Change in Accounts Receivable	-72.69	-77.95	-82.87	-58.84	-33.17	Upgrade
Change in Inventory	260.55	199.32	133.41	104.99	143.29	Upgrade
Change in Accounts Payable	-31.59	15.31	11.62	11.03	3.55	Upgrade
Change in Unearned Revenue	-	-	-	-	-0.24	Upgrade
Change in Other Net Operating Assets	99.52	27.95	-131	44.06	-33.66	Upgrade
Operating Cash Flow	-38.74	-88.26	-65.92	47.11	126.16	Upgrade
Operating Cash Flow Growth	-	-	-	-62.66%	-	Upgrade
Capital Expenditures	-12.2	-10.81	-5.35	-6.28	-3.87	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.12	Upgrade
Investing Cash Flow	-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	-734.44	-564.68	-479.85	-382.74	-406.84	Upgrade
Net Debt Issued (Repaid)	192.96	186.95	237.13	36.75	-86.75	Upgrade
Common Dividends Paid	-82.99	-78.26	-92.45	-39.13	-30	Upgrade
Other Financing Activities	-76.81	-56.93	-31.03	-20.24	-24.87	Upgrade
Financing Cash Flow	33.16	51.76	113.65	-22.62	-141.62	Upgrade
Net Cash Flow	-17.79	-47.32	42.38	18.2	-19.46	Upgrade
Free Cash Flow	-50.95	-99.08	-71.27	40.82	122.28	Upgrade
Free Cash Flow Growth	-	-	-	-66.62%	-	Upgrade
Free Cash Flow Margin	-3.91%	-8.73%	-7.36%	5.43%	18.53%	Upgrade
Free Cash Flow Per Share	-1.19	-2.30	-1.66	0.95	2.84	Upgrade
Cash Interest Paid	76.81	56.93	31.03	20.24	24.87	Upgrade
Levered Free Cash Flow	437.38	416.84	237.72	352.23	216.21	Upgrade
Unlevered Free Cash Flow	490.15	453.99	257.29	366.45	235.82	Upgrade
Change in Net Working Capital	6.37	-5.23	165.68	-25.93	52.67	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.