Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)
Saudi Arabia
· Delayed Price · Currency is SAR 16.30
+0.04 (0.25%)
Feb 20, 2025, 3:17 PM AST
TADAWUL:4070 Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -35.32 | -46.82 | -60.5 | -35.5 | -72.18 | -25.59 | Upgrade
|
| Depreciation & Amortization | 17.34 | 15.66 | 14.13 | 24.42 | 19.69 | 20.81 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | 0.11 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.05 | -1.82 | 0.3 | -0.38 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.16 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.86 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -13.24 | -15.69 | -6.16 | -16.07 | 6.51 | -7.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.79 | 1.25 | 5.29 | 1 | 4.63 | 4.77 | Upgrade
|
| Other Operating Activities | 20.8 | 21.95 | 46.4 | 10.52 | 6.83 | 8.25 | Upgrade
|
| Change in Accounts Receivable | -45.19 | -1.15 | 3.9 | 2.49 | -8.95 | 20.12 | Upgrade
|
| Change in Inventory | -0.93 | -17.32 | -15.07 | -3.72 | 0.91 | 0.31 | Upgrade
|
| Change in Accounts Payable | -34.2 | 11.25 | 18.99 | 1.59 | 15.95 | 6.72 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | 0.31 | 1.11 | 2.39 | 0.7 | -2.79 | Upgrade
|
| Operating Cash Flow | -89.77 | -32.01 | -11.86 | -18.43 | -21.16 | 29.98 | Upgrade
|
| Capital Expenditures | -6.98 | -8.54 | -0.52 | -3.04 | -8.86 | -7.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 1.22 | 0.17 | 1.16 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.25 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.04 | - | Upgrade
|
| Investment in Securities | -99.36 | -20 | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 1.51 | 0.22 | 9.3 | 3.14 | 0.75 | - | Upgrade
|
| Investing Cash Flow | -104.84 | -28.31 | 14.24 | 0.17 | -14.24 | -11.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3 | 20 | 8.5 | Upgrade
|
| Total Debt Issued | - | - | - | 3 | 20 | 8.5 | Upgrade
|
| Long-Term Debt Repaid | - | -27.22 | -6.44 | -9.27 | -30.56 | -18.83 | Upgrade
|
| Total Debt Repaid | -24.23 | -27.22 | -6.44 | -9.27 | -30.56 | -18.83 | Upgrade
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| Net Debt Issued (Repaid) | -24.23 | -27.22 | -6.44 | -6.27 | -10.56 | -10.33 | Upgrade
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| Issuance of Common Stock | - | 323.73 | - | - | 100 | - | Upgrade
|
| Other Financing Activities | 25.57 | -0.81 | -0.51 | -1.74 | -5.07 | -1.75 | Upgrade
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| Financing Cash Flow | -24.94 | 295.69 | -6.95 | -8.01 | 84.37 | -12.08 | Upgrade
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| Net Cash Flow | -198.79 | 235.37 | -4.57 | -26.27 | 48.98 | 6.75 | Upgrade
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| Free Cash Flow | -96.75 | -40.55 | -12.38 | -21.47 | -30.02 | 22.05 | Upgrade
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| Free Cash Flow Margin | -127.40% | -59.54% | -15.13% | -28.11% | -40.98% | 22.77% | Upgrade
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| Free Cash Flow Per Share | -2.41 | -1.01 | -2.48 | -4.29 | -6.00 | 6.27 | Upgrade
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| Cash Interest Paid | 0.81 | 0.81 | 0.51 | 1.74 | 2.26 | 1.75 | Upgrade
|
| Levered Free Cash Flow | -67.73 | -11.85 | 19.77 | 0.7 | -6.09 | 25.72 | Upgrade
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| Unlevered Free Cash Flow | -67.1 | -11.05 | 20.96 | 2.36 | -3.65 | 28.57 | Upgrade
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| Change in Net Working Capital | 41.54 | -20.24 | -34.71 | -3.2 | -16.82 | -36.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.