Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)
Saudi Arabia · Delayed Price · Currency is SAR 15.79
+0.21 (1.35%)
Aug 13, 2025, 3:19 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -11.73 | -56.45 | -60.5 | -35.5 | -72.18 | Upgrade |
Depreciation & Amortization | 17.01 | 15.66 | 14.13 | 24.42 | 19.69 | Upgrade |
Other Amortization | - | - | - | 0.05 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.05 | -1.82 | 0.3 | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.16 | Upgrade |
Loss (Gain) From Sale of Investments | -4.09 | - | - | - | 0.86 | Upgrade |
Loss (Gain) on Equity Investments | -15.49 | -6.11 | -6.16 | -16.07 | 6.51 | Upgrade |
Provision & Write-off of Bad Debts | -0.39 | 1.25 | 5.29 | 1 | 4.63 | Upgrade |
Other Operating Activities | 5.52 | 21.29 | 46.4 | 10.52 | 6.83 | Upgrade |
Change in Accounts Receivable | -35.8 | -1.15 | 3.9 | 2.49 | -8.95 | Upgrade |
Change in Inventory | -8.58 | -17.32 | -15.07 | -3.72 | 0.91 | Upgrade |
Change in Accounts Payable | -32.63 | 11.25 | 18.99 | 1.59 | 15.95 | Upgrade |
Change in Other Net Operating Assets | 0.05 | 0.31 | 1.11 | 2.39 | 0.7 | Upgrade |
Operating Cash Flow | -84.8 | -32.71 | -11.86 | -18.43 | -21.16 | Upgrade |
Capital Expenditures | -0.5 | -8.54 | -0.52 | -3.04 | -8.86 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 1.22 | 0.17 | 1.16 | Upgrade |
Cash Acquisitions | - | - | - | - | -7.25 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.04 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 4.24 | - | - | Upgrade |
Investment in Securities | -82.72 | -20 | - | -0.01 | - | Upgrade |
Other Investing Activities | 1.41 | 0.22 | 9.3 | 3.14 | 0.75 | Upgrade |
Investing Cash Flow | -81.81 | -28.31 | 14.24 | 0.17 | -14.24 | Upgrade |
Long-Term Debt Issued | - | - | - | 3 | 20 | Upgrade |
Total Debt Issued | - | - | - | 3 | 20 | Upgrade |
Long-Term Debt Repaid | -10.4 | -27.22 | -6.44 | -9.27 | -30.56 | Upgrade |
Total Debt Repaid | -10.4 | -27.22 | -6.44 | -9.27 | -30.56 | Upgrade |
Net Debt Issued (Repaid) | -10.4 | -27.22 | -6.44 | -6.27 | -10.56 | Upgrade |
Issuance of Common Stock | - | 323.62 | - | - | 100 | Upgrade |
Other Financing Activities | - | - | -0.51 | -1.74 | -5.07 | Upgrade |
Financing Cash Flow | -10.4 | 296.39 | -6.95 | -8.01 | 84.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | 20.75 | 0.22 | - | - | - | Upgrade |
Net Cash Flow | -156.25 | 235.59 | -4.57 | -26.27 | 48.98 | Upgrade |
Free Cash Flow | -85.29 | -41.25 | -12.38 | -21.47 | -30.02 | Upgrade |
Free Cash Flow Margin | -128.44% | -60.58% | -15.13% | -28.11% | -40.98% | Upgrade |
Free Cash Flow Per Share | -2.13 | -1.03 | -2.48 | -4.29 | -6.00 | Upgrade |
Cash Interest Paid | - | - | 0.51 | 1.74 | 2.26 | Upgrade |
Levered Free Cash Flow | -71.92 | -11.07 | 19.77 | 0.7 | -6.09 | Upgrade |
Unlevered Free Cash Flow | -71.5 | -10.27 | 20.96 | 2.36 | -3.65 | Upgrade |
Change in Working Capital | -76.96 | -6.91 | 8.93 | 2.75 | 8.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.