Dar Almarkabah for Renting Cars Co. (9577.SR) — Cash flow
Operating, investing, and financing cash flow for Dar Almarkabah for Renting Cars Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -6↓1204.0% | 0.51 | 0.00↓100.0% | 4↓13.9% | 5 | |
| Depreciation & Amortization | 10 | 0.00↓100.0% | 11↑110.0% | 5↑52.7% | 3 | |
| 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 | 3↑148.9% | -7↓0.4% | -7↓243.4% | -2↑77.7% | -9 | |
| Accounts Receivable | 1↑132.1% | -4↓379.6% | -0.76↑89.6% | -7↑11.9% | -8 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00↑100.0% | -3 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 2↑543.6% | 0.33↑106.1% | -6↓203.4% | 5↑1112.3% | -0.53 | |
| Other Non-Cash Items | 4↓73.0% | 13↑943.7% | 1↑132.5% | 0.56↓67.8% | 2 | |
| Net Cash from Operating Activities | 11↑55.5% | 7↑36.2% | 5↓35.2% | 8↑466.2% | 1 | |
| Operating Cash Flow | 11↑55.5% | 7↑36.2% | 5↓35.2% | 8↑466.2% | 1 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↓12.4% | -3 | 0.00↑100.0% | -6↑15.9% | -7 | |
| Capital Expenditure | -3↓12.4% | -3↑74.2% | -11↓78.0% | -6↑15.9% | -7 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 2↑167.8% | 0.93↑967.3% | 0.09 | |
| 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 | 6↑6.1% | 5↑147.0% | -11 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | 2↓1.6% | 2↑127.3% | -9↓62.5% | -5↑27.5% | -7 | |
| Financing Activities | ||||||
| Net Debt Issuance | -2↓162.1% | 3↓27.5% | 4↑378.7% | -1↓146.9% | 3 | |
| Long-Term Net Debt Issuance | -2↓162.1% | 3↓27.5% | 4↑378.7% | -1↓146.9% | 3 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 20 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 20 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -13↑12.0% | -15↑6.8% | -16↓389.0% | -3↓165.0% | 5 | |
| Net Cash from Financing Activities | -15↓19.5% | -12↓266.5% | 7↑262.9% | -5↓158.6% | 8 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -1↑54.3% | -3↓169.9% | 4↑333.1% | -2↓192.3% | 2 | |
| Cash at Beginning of Period | 2↓62.1% | 5↑795.7% | 0.51↓77.3% | 2↑515.9% | 0.37 | |
| Cash at End of Period | 0.44↓74.9% | 2↓62.1% | 5↑795.7% | 0.51↓77.3% | 2 | |
| 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 | 8↑84.1% | 4↑174.0% | -6↓407.1% | 2↑131.8% | -6 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.