Theeb Rent A Car Company (4261.SR) — Cash flow
Operating, investing, and financing cash flow for Theeb Rent A Car Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 185↓1.2% | 187↑31.7% | 142↓30.3% | 204↑53.8% | 132 | |
| Depreciation & Amortization | 415↑20.3% | 345↑3.9% | 332↑15.9% | 287↑13.7% | 252 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 104↓59.3% | 256↑72.2% | 149↑315.8% | -69↓168.0% | 101 | |
| Accounts Receivable | -125↓72.1% | -73↑6.7% | -78↑5.4% | -82↓67.5% | -49 | |
| Inventory | 315↑21.0% | 261↑30.7% | 199↑49.4% | 133↑27.1% | 105 | |
| Accounts Payable | 0.00↑100.0% | -0.45↓101.2% | 38↑180.8% | -47↓176.1% | 62 | |
| Other Working Capital | -86↓226.6% | 68↑708.5% | -11↑84.6% | -72↓329.2% | -17 | |
| Other Non-Cash Items | -1,004↓21.5% | -826↓16.1% | -712↓46.0% | -487↓11.1% | -439 | |
| Net Cash from Operating Activities | -300↓674.9% | -39↑56.5% | -89↓35.1% | -66↓239.9% | 47 | |
| Operating Cash Flow | -300↓674.9% | -39↑56.5% | -89↓35.1% | -66↓239.9% | 47 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -11↑13.9% | -12↓12.9% | -11↓102.1% | -5↑14.9% | -6 | |
| Capital Expenditure | -11↑13.9% | -12↓12.9% | -11↓102.1% | -5↑14.9% | -6 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -11↑13.9% | -12↓12.9% | -11↓102.1% | -5↑14.9% | -6 | |
| Financing Activities | ||||||
| Net Debt Issuance | 550↑115.0% | 256↑12.1% | 228↓19.2% | 283↑668.9% | 37 | |
| Long-Term Net Debt Issuance | 550↑115.0% | 256↑12.1% | 228↓19.2% | 283↑304.9% | 70 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -33 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -96↓16.1% | -83↓6.0% | -78↑15.3% | -92↓136.3% | -39 | |
| Common Dividends Paid | -96↓16.1% | -83↓6.0% | -78↑15.3% | -92↓136.3% | -39 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -150↓7.3% | -140↓42.1% | -98↓28.6% | -76↓277.7% | -20 | |
| Net Cash from Financing Activities | 304↑816.6% | 33↓35.9% | 52↓54.5% | 114↑602.3% | -23 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -7↑61.8% | -18↑63.0% | -48↓213.5% | 42↑132.9% | 18 | |
| Cash at Beginning of Period | 35↓33.7% | 53↓47.3% | 100↑73.4% | 58↑46.1% | 40 | |
| Cash at End of Period | 28↓19.4% | 35↓32.7% | 52↓48.0% | 100↑73.4% | 58 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -311↓509.9% | -51↑49.0% | -100↓40.1% | -71↓274.6% | 41 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.