Theeb Rent A Car Company (4261.SR)
SAR 67.9
(3.66%)
SAR 67.9
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -145.95 Million | -65.91 Million | 47.1 Million | 126.15 Million | 392.61 Million | -21.15 Million |
| Net Income | 142.06 Million | 203.74 Million | 132.48 Million | 67.35 Million | 116.02 Million | 60.09 Million |
| Depreciation & Amortization | 331.98 Million | 286.5 Million | 252.04 Million | 235.64 Million | 193.25 Million | 140.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -679.56 Million | -68.84 Million | 101.24 Million | 79.76 Million | 52.58 Million | -264.63 Million |
| Other non-cash items | 59.55 Million | -487.32 Million | -438.66 Million | -256.6 Million | 362.84 Million | 197.56 Million |
| Investing Cash Flow | -10.81 Million | -5.35 Million | -6.28 Million | -3.99 Million | -545.89 Million | -18.59 Million |
| Investments in PPE | -10.81 Million | -5.35 Million | -6.28 Million | -3.99 Million | -545.89 Million | -18.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -117.56 Thousand | -95.83 Thousand | - |
| Financing Cash Flow | 108.68 Million | 113.64 Million | -22.62 Million | -141.62 Million | 179.12 Million | 41.37 Million |
| Debt repayment | -228.29 Million | -434.43 Million | -349.7 Million | -380.08 Million | -246.06 Million | -85.21 Million |
| Dividends payments | -78.26 Million | -92.45 Million | -39.13 Million | -30 Million | -50 Million | -28.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 415.23 Million | 640.53 Million | 366.2 Million | 268.46 Million | -20.46 Million | -15.58 Million |
| Accounts receivables | -77.94 Million | -82.38 Million | -49.19 Million | -38.88 Million | -33.83 Million | -17.64 Million |
| Accounts payables | 38.35 Million | -47.44 Million | 62.32 Million | -23.72 Million | 3.76 Million | 20.99 Million |
| Inventory | 199.32 Million | 133.4 Million | 104.99 Million | 143.28 Million | 84.48 Million | 122.78 Million |
| Other working capital | -839.28 Million | -72.41 Million | -16.87 Million | -912.64 Thousand | -1.82 Million | -390.77 Million |
| Cash at beginning of period | 100.09 Million | 57.71 Million | 39.51 Million | 58.97 Million | 33.12 Million | 31.5 Million |
| Cash at end of period | 52.01 Million | 100.09 Million | 57.71 Million | 39.51 Million | 58.97 Million | 33.12 Million |
| Capital Expenditure | -10.81 Million | -5.35 Million | -6.28 Million | -3.99 Million | -545.89 Million | -18.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.08 Million | 42.37 Million | 18.19 Million | -19.45 Million | 25.84 Million | 1.62 Million |
| Free Cash Flow | -156.76 Million | -71.26 Million | 40.82 Million | 122.16 Million | -153.27 Million | -39.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.58 Million | 40.47 Million | 35.52 Million | 142.06 Million | 37.73 Million | 33.71 Million |
| Depreciation & Amortization | 84.24 Million | 78.35 Million | 79.66 Million | 331.98 Million | 88.71 Million | 83.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.56 Million | 105.98 Million | -226.69 Million | -679.56 Million | 57.49 Million | -24.37 Million |
| Other non-cash items | -125.2 Million | -228.32 Million | 16.4 Million | 59.55 Million | -167.81 Million | -177.28 Million |
| Investing Cash Flow | -3.55 Million | -1.67 Million | -5.65 Million | -10.81 Million | -1.28 Million | -1.49 Million |
| Investments in PPE | -3.55 Million | -1.67 Million | -5.65 Million | -10.81 Million | -1.28 Million | -1.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -54.19 Million | 20.07 Million | 86.49 Million | 108.68 Million | -15.68 Million | 14.23 Million |
| Debt repayment | -14.83 Million | -54.89 Million | -111.05 Million | -228.29 Million | -136.5 Million | -122.9 Million |
| Dividends payments | -20.21 Million | -17.63 Million | -17.2 Million | -78.26 Million | -14.62 Million | -46.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.14 Million | -17.19 Million | 214.74 Million | 415.23 Million | 135.43 Million | 183.58 Million |
| Accounts receivables | -32.51 Million | -28.45 Million | -2.55 Million | -77.94 Million | -27.79 Million | -34.8 Million |
| Accounts payables | 20.96 Million | 12.42 Million | -5.5 Million | 38.35 Million | -3.64 Million | 53.89 Million |
| Inventory | 63.92 Million | 61.89 Million | 56.23 Million | 199.32 Million | 47.98 Million | 54.84 Million |
| Other working capital | -22.84 Million | 72.54 Million | -274.87 Million | -839.28 Million | 40.94 Million | -98.3 Million |
| Cash at beginning of period | 66.89 Million | 52.01 Million | 66.27 Million | 100.09 Million | 67.12 Million | 138.51 Million |
| Cash at end of period | 21.32 Million | 66.89 Million | 52.01 Million | 52.01 Million | 66.27 Million | 67.12 Million |
| Capital Expenditure | -3.55 Million | -1.67 Million | -5.65 Million | -10.81 Million | -1.28 Million | -1.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.56 Million | 14.88 Million | -14.26 Million | -48.08 Million | -846.33 Thousand | -71.39 Million |
| Free Cash Flow | 8.62 Million | -5.18 Million | -100.76 Million | -156.76 Million | 14.84 Million | -85.63 Million |
SABINA-R
DICIND
ECN-PC
215A
000002
RSRBF