Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)
Saudi Arabia · Delayed Price · Currency is SAR 20.93
-0.14 (-0.66%)
Sep 1, 2026, 10:23 AM AST
TADAWUL:4070 Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -58.22 | -52.79 | -9.63 | -56.45 | -60.5 | -35.5 |
Depreciation & Amortization | 0.86 | 0.81 | 1.73 | 15.66 | 14.13 | 24.42 |
Other Amortization | - | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Assets | -24.29 | -24.06 | 0.01 | 0.05 | -1.82 | 0.3 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | - | - | - | - |
Loss (Gain) From Sale of Investments | 45.98 | 43.38 | -3.88 | - | - | - |
Loss (Gain) on Equity Investments | -10.04 | -11.21 | -15.73 | -6.11 | -6.16 | -16.07 |
Provision & Write-off of Bad Debts | 2.64 | 0.28 | -0.39 | 1.25 | 5.29 | 1 |
Other Operating Activities | -6.65 | -2.42 | 16.07 | 21.29 | 46.4 | 10.52 |
Change in Accounts Receivable | -34.55 | -34.24 | -42.77 | -1.15 | 3.9 | 2.49 |
Change in Inventory | 7.56 | 7.87 | -11.27 | -17.32 | -15.07 | -3.72 |
Change in Accounts Payable | -28.59 | -24.16 | -30.49 | 11.25 | 18.99 | 1.59 |
Change in Other Net Operating Assets | 34.44 | 34.44 | 0.05 | 0.31 | 1.11 | 2.39 |
Operating Cash Flow | -41.68 | -31.99 | -93.8 | -32.71 | -11.86 | -18.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.18 | -1.21 | -0.11 | -8.54 | -0.52 | -3.04 |
Sale of Property, Plant & Equipment | 0.24 | 0.01 | - | 0.01 | 1.22 | 0.17 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Sale (Purchase) of Real Estate | - | - | - | - | 4.24 | - |
Investment in Securities | -0 | -29.59 | -82.72 | -20 | - | -0.01 |
Other Investing Activities | -1.43 | -1.43 | 1.41 | 0.22 | 9.3 | 3.14 |
Investing Cash Flow | -2.38 | -32.22 | -81.42 | -28.31 | 14.24 | 0.17 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 3 |
Long-Term Debt Repaid | - | -1.37 | -0.15 | -27.22 | -6.44 | -9.27 |
Total Debt Repaid | - | -1.37 | -0.15 | -27.22 | -6.44 | -9.27 |
Net Debt Issued (Repaid) | - | -1.37 | -0.15 | -27.22 | -6.44 | -6.27 |
Issuance of Common Stock | - | - | - | 323.62 | - | - |
Other Financing Activities | - | - | - | - | -0.51 | -1.74 |
Financing Cash Flow | - | -1.37 | -0.15 | 296.39 | -6.95 | -8.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.99 | -0.99 | 21.62 | 0.22 | - | - |
Net Cash Flow | -45.05 | -66.56 | -153.75 | 235.59 | -4.57 | -26.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -42.86 | -33.19 | -93.91 | -41.25 | -12.38 | -21.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -130.04% | -100.39% | -362.55% | -60.58% | -15.13% | -28.11% |
Free Cash Flow Per Share | -1.86 | -1.45 | -4.10 | -1.80 | -4.32 | -7.50 |
Levered Free Cash Flow | -24.68 | -31.75 | -79.35 | -11.07 | 19.77 | 0.7 |
Unlevered Free Cash Flow | -24.68 | -31.75 | -79.34 | -10.27 | 20.96 | 2.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 0.51 | 1.74 |
Change in Working Capital | -21.14 | -16.08 | -84.48 | -6.91 | 8.93 | 2.75 |