Theeb Rent a Car Company SJSC
SAU:4261
Theeb Rent a Car Company SJSC
SAU:4261
Price:
64.2
SAR
2.39%
Market Closed
Market Cap:
﷼2.8B
Cash Flow Statement
Cash Flow Statement
Theeb Rent a Car Company SJSC
Theeb Rent a Car Company SJSC
Currency: SAR
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
156
|
90
|
67
|
61
|
94
|
108
|
132
|
151
|
169
|
196
|
204
|
204
|
192
|
174
|
152
|
149
|
164
|
175
|
187
|
190
|
191
|
193
|
|
| Depreciation & Amortization |
305
|
230
|
236
|
238
|
247
|
247
|
252
|
259
|
265
|
275
|
287
|
299
|
315
|
329
|
332
|
331
|
331
|
330
|
345
|
361
|
377
|
397
|
|
| Other Non-Cash Items |
71
|
416
|
59
|
60
|
50
|
56
|
65
|
67
|
74
|
68
|
69
|
74
|
82
|
97
|
118
|
126
|
130
|
131
|
121
|
127
|
136
|
145
|
|
| Cash Taxes Paid |
2
|
4
|
4
|
0
|
10
|
6
|
6
|
0
|
7
|
7
|
7
|
0
|
11
|
11
|
11
|
22
|
14
|
18
|
23
|
12
|
14
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
77
|
21
|
46
|
72
|
|
| Change in Working Capital |
(612)
|
(723)
|
(235)
|
(259)
|
(253)
|
(354)
|
(402)
|
(495)
|
(608)
|
(596)
|
(625)
|
(545)
|
(599)
|
(599)
|
(690)
|
(751)
|
(674)
|
(692)
|
(692)
|
(876)
|
(871)
|
(1 021)
|
|
| Cash from Operating Activities |
(79)
N/A
|
13
N/A
|
126
+879%
|
100
-21%
|
137
+37%
|
57
-59%
|
47
-17%
|
(19)
N/A
|
(100)
-443%
|
(58)
+43%
|
(66)
-15%
|
32
N/A
|
(10)
N/A
|
2
N/A
|
(89)
N/A
|
(146)
-64%
|
(49)
+66%
|
(55)
-12%
|
(39)
+30%
|
(198)
-412%
|
(167)
+16%
|
(286)
-72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(8)
|
(7)
|
(11)
|
(10)
|
(12)
|
(13)
|
(12)
|
(13)
|
(10)
|
(12)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+40%
|
(4)
-26%
|
(4)
-12%
|
(5)
-16%
|
(6)
-25%
|
(6)
+3%
|
(6)
+12%
|
(6)
+0%
|
(6)
0%
|
(5)
+4%
|
(7)
-33%
|
(8)
-5%
|
(7)
+9%
|
(11)
-59%
|
(10)
+6%
|
(12)
-20%
|
(13)
-8%
|
(12)
+7%
|
(13)
-5%
|
(10)
+19%
|
(12)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
255
|
96
|
(87)
|
(67)
|
(125)
|
(37)
|
37
|
95
|
193
|
194
|
233
|
167
|
162
|
144
|
187
|
244
|
156
|
203
|
193
|
334
|
363
|
491
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(66)
|
(92)
|
0
|
(116)
|
(88)
|
(78)
|
(96)
|
(70)
|
(77)
|
(83)
|
(91)
|
(71)
|
(95)
|
|
| Other |
(104)
|
(64)
|
(55)
|
(35)
|
(34)
|
(52)
|
(59)
|
(59)
|
(60)
|
(41)
|
(27)
|
(32)
|
(38)
|
(44)
|
(57)
|
(64)
|
(71)
|
(77)
|
(77)
|
(81)
|
(86)
|
(93)
|
|
| Cash from Financing Activities |
151
N/A
|
32
-78%
|
(142)
N/A
|
(102)
+28%
|
(159)
-56%
|
(89)
+44%
|
(23)
+75%
|
36
N/A
|
110
+204%
|
88
-20%
|
114
+29%
|
42
-63%
|
8
-81%
|
12
+45%
|
52
+339%
|
84
+63%
|
16
-81%
|
49
+212%
|
33
-32%
|
163
+391%
|
206
+27%
|
303
+47%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
66
N/A
|
42
-36%
|
(19)
N/A
|
(6)
+69%
|
(27)
-349%
|
(39)
-46%
|
18
N/A
|
12
-34%
|
4
-67%
|
25
+525%
|
42
+71%
|
67
+58%
|
(9)
N/A
|
7
N/A
|
(48)
N/A
|
(72)
-49%
|
(46)
+36%
|
(20)
+57%
|
(18)
+9%
|
(48)
-172%
|
29
N/A
|
5
-83%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(85)
N/A
|
10
N/A
|
122
+1 156%
|
96
-22%
|
132
+38%
|
50
-62%
|
41
-18%
|
(24)
N/A
|
(106)
-340%
|
(63)
+40%
|
(71)
-13%
|
25
N/A
|
(17)
N/A
|
(5)
+71%
|
(100)
-1 885%
|
(156)
-56%
|
(62)
+61%
|
(69)
-11%
|
(51)
+26%
|
(211)
-314%
|
(177)
+16%
|
(298)
-69%
|
|
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