Tihama Advertising and Public Relations Co. (4070.SR) — Cash flow
Operating, investing, and financing cash flow for Tihama Advertising and Public Relations Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -14↑59.8% | -36↑36.4% | -56↓50.8% | -37↑50.1% | -75 | |
| Depreciation & Amortization | 17↑8.7% | 16↑13.0% | 14↓43.4% | 24↑23.6% | 20 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -77↓1013.6% | -7↓196.2% | 7↑1776.4% | 0.38↑116.9% | -2 | |
| Accounts Receivable | -36↓3450.2% | -1↓125.9% | 4↑150.0% | 2↑121.0% | -7 | |
| Inventory | -9↑50.5% | -17↓135.6% | -7↓97.7% | -4↓507.7% | 0.91 | |
| Accounts Payable | -33↓390.2% | 11↓0.3% | 11↑608.3% | 2↓72.4% | 6 | |
| Other Working Capital | 0.05↓84.0% | 0.31↑148.8% | -0.64↓167.4% | 0.95↑162.6% | -2 | |
| Other Non-Cash Items | -10↓112.2% | -5↓121.0% | 23↑496.2% | -6↓123.5% | 25 | |
| Net Cash from Operating Activities | -85↓164.9% | -32↓169.8% | -12↑35.6% | -18↑42.6% | -32 | |
| Operating Cash Flow | -85↓164.9% | -32↓169.8% | -12↑35.6% | -18↑42.6% | -32 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.50↑94.2% | -9↓1550.5% | -0.52↑83.5% | -3↑80.5% | -16 | |
| Capital Expenditure | -0.50↑94.2% | -9↓1550.5% | -0.52↑83.5% | -3↑80.5% | -16 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 1↑24435.6% | -0.01↑99.9% | -7 | |
| Purchases of Investments | -343 | 0.00 | 0.00↑100.0% | -0.01↑99.3% | -0.75 | |
| Sales & Maturities of Investments | 261 | 0.00 | 0.00 | 0.00↓100.0% | 7 | |
| Other Investing Activities | 1↑107.1% | -20↓246.0% | 14↑307.6% | 3↓78.5% | 15 | |
| Net Cash from Investing Activities | -82↓189.0% | -28↓298.8% | 14↑8199.8% | 0.17↑112.2% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | -10↓103.4% | 303↑155921.1% | -0.19↓29.0% | -0.15↓106.6% | 2 | |
| Long-Term Net Debt Issuance | -10↓103.4% | 303↑155921.1% | -0.19↓29.0% | -0.15↓106.6% | 2 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 324 | 0.00 | 0.00↓100.0% | 100 | |
| Net Common Stock Issuance | 0.00↓100.0% | 324 | 0.00 | 0.00↓100.0% | 100 | |
| Common Stock Issuance | 0.00↓100.0% | 324 | 0.00 | 0.00↓100.0% | 100 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑100.0% | -331↓4797.9% | -7↑14.0% | -8↑56.1% | -18 | |
| Net Cash from Financing Activities | -10↓103.5% | 296↑4354.2% | -7↑13.2% | -8↓109.5% | 84 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -156↓166.4% | 235↑5247.5% | -5↑82.6% | -26↓153.6% | 49 | |
| Cash at Beginning of Period | 245↑715.4% | 30↓13.2% | 35↓43.2% | 61↑412.8% | 12 | |
| Cash at End of Period | 88↓66.7% | 265↑784.6% | 30↓13.2% | 35↓43.2% | 61 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -85↓110.3% | -41↓227.5% | -12↑42.6% | -22↑55.3% | -48 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.