TAPRCO

Tihama Advertising & Public Relations Co.

4070StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	-84.80M	-32.71M	-11.86M	-18.43M	-21.16M
Free Cash Flow	-85.29M	-41.25M	-12.38M	-21.47M	-30.02M
Capital Expenditures	-0.50M	-8.54M	-0.52M	-3.04M	-8.86M
Investing & Financing
Investing Cash Flow	-81.81M	-28.31M	14.24M	0.17M	-14.24M
Financing Cash Flow	-10.40M	296.39M	-6.95M	-8.01M	84.37M
Operating Activities
Operating Cash Flow	-84.80M	-32.71M	-11.86M	-18.43M	-21.16M
Net Income	-11.73M	-56.45M	-60.50M	-35.50M	-72.18M
Change in Accounts Payable	-32.63M	11.25M	18.99M	1.59M	15.95M
Change in Accounts Receivable	-35.80M	-1.15M	3.90M	2.49M	-8.95M
Change in Inventory	-8.58M	-17.32M	-15.07M	-3.72M	0.91M
Change in Other Net Operating Assets	0.05M	0.31M	1.11M	2.39M	0.70M
Change in Working Capital	-76.96M	-6.91M	8.93M	2.75M	8.61M
Other Operating Activities	5.52M	21.29M	46.40M	10.52M	6.83M
Provision & Write-off of Bad Debts	-0.39M	1.25M	5.29M	1.00M	4.63M
Depreciation & Amortization	17.01M	15.66M	14.13M	24.42M	19.69M
Other Amortization	—	—	—	53.09K	105.88K
Cash Interest Paid	—	—	0.51M	1.74M	2.26M
Miscellaneous Cash Flow Adjustments	20.75M	0.22M	—	—	—
Loss (Gain) on Equity Investments	-15.49M	-6.11M	-6.16M	-16.07M	6.51M
Asset Writedown & Restructuring Costs	—	—	—	—	4.16M
Investing Activities
Investing Cash Flow	-81.81M	-28.31M	14.24M	0.17M	-14.24M
Capital Expenditures	-0.50M	-8.54M	-0.52M	-3.04M	-8.86M
Cash Acquisitions	—	—	—	—	-7.25M
Investment in Securities	-82.72M	-20.00M	—	-0.01M	—
Other Investing Activities	1.41M	0.22M	9.30M	3.14M	0.75M
Sale (Purchase) of Intangibles	—	—	—	-100.00K	-35.00K
Sale (Purchase) of Real Estate	—	—	4.24M	—	—
Sale of Property, Plant & Equipment	—	0.01M	1.22M	0.17M	1.16M
Loss (Gain) From Sale of Assets	0.01M	0.05M	-1.82M	0.30M	-0.38M
Loss (Gain) on Sale of Investments	-4.09M	—	—	—	0.86M
Financing Activities
Financing Cash Flow	-10.40M	296.39M	-6.95M	-8.01M	84.37M
Issuance of Common Stock	—	323.62M	—	—	100.00M
Long-Term Debt Issued	—	—	—	3.00M	20.00M
Total Debt Issued	—	—	—	3.00M	20.00M
Long-Term Debt Repaid	-10.40M	-27.22M	-6.44M	-9.27M	-30.56M
Total Debt Repaid	-10.40M	-27.22M	-6.44M	-9.27M	-30.56M
Net Debt Issued (Repaid)	-10.40M	-27.22M	-6.44M	-6.27M	-10.56M
Other Financing Activities	—	—	-0.51M	-1.74M	-5.07M
Free Cash Flow & Returns
Free Cash Flow	-85.29M	-41.25M	-12.38M	-21.47M	-30.02M
Free Cash Flow Margin	-128.4%	-60.6%	-15.1%	-28.1%	-41.0%
Free Cash Flow Per Share	-3.72	-1.80	-4.32	-7.50	-10.48
Levered Free Cash Flow	-71.92M	-11.07M	19.77M	0.70M	-6.09M
Unlevered Free Cash Flow	-71.50M	-10.27M	20.96M	2.36M	-3.65M
Net Cash Flow	-156.25M	235.59M	-4.57M	-26.27M	48.98M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	-84.80M	-32.71M	-11.86M	-18.43M	-21.16M
Free Cash Flow	-85.29M	-41.25M	-12.38M	-21.47M	-30.02M
Capital Expenditures	-0.50M	-8.54M	-0.52M	-3.04M	-8.86M
Investing & Financing
Investing Cash Flow	-81.81M	-28.31M	14.24M	0.17M	-14.24M
Financing Cash Flow	-10.40M	296.39M	-6.95M	-8.01M	84.37M
Operating Activities
Operating Cash Flow	-84.80M	-32.71M	-11.86M	-18.43M	-21.16M
Net Income	-11.73M	-56.45M	-60.50M	-35.50M	-72.18M
Change in Accounts Payable	-32.63M	11.25M	18.99M	1.59M	15.95M
Change in Accounts Receivable	-35.80M	-1.15M	3.90M	2.49M	-8.95M
Change in Inventory	-8.58M	-17.32M	-15.07M	-3.72M	0.91M
Change in Other Net Operating Assets	0.05M	0.31M	1.11M	2.39M	0.70M
Change in Working Capital	-76.96M	-6.91M	8.93M	2.75M	8.61M
Other Operating Activities	5.52M	21.29M	46.40M	10.52M	6.83M
Provision & Write-off of Bad Debts	-0.39M	1.25M	5.29M	1.00M	4.63M
Depreciation & Amortization	17.01M	15.66M	14.13M	24.42M	19.69M
Other Amortization	—	—	—	53.09K	105.88K
Cash Interest Paid	—	—	0.51M	1.74M	2.26M
Miscellaneous Cash Flow Adjustments	20.75M	0.22M	—	—	—
Loss (Gain) on Equity Investments	-15.49M	-6.11M	-6.16M	-16.07M	6.51M
Asset Writedown & Restructuring Costs	—	—	—	—	4.16M
Investing Activities
Investing Cash Flow	-81.81M	-28.31M	14.24M	0.17M	-14.24M
Capital Expenditures	-0.50M	-8.54M	-0.52M	-3.04M	-8.86M
Cash Acquisitions	—	—	—	—	-7.25M
Investment in Securities	-82.72M	-20.00M	—	-0.01M	—
Other Investing Activities	1.41M	0.22M	9.30M	3.14M	0.75M
Sale (Purchase) of Intangibles	—	—	—	-100.00K	-35.00K
Sale (Purchase) of Real Estate	—	—	4.24M	—	—
Sale of Property, Plant & Equipment	—	0.01M	1.22M	0.17M	1.16M
Loss (Gain) From Sale of Assets	0.01M	0.05M	-1.82M	0.30M	-0.38M
Loss (Gain) on Sale of Investments	-4.09M	—	—	—	0.86M
Financing Activities
Financing Cash Flow	-10.40M	296.39M	-6.95M	-8.01M	84.37M
Issuance of Common Stock	—	323.62M	—	—	100.00M
Long-Term Debt Issued	—	—	—	3.00M	20.00M
Total Debt Issued	—	—	—	3.00M	20.00M
Long-Term Debt Repaid	-10.40M	-27.22M	-6.44M	-9.27M	-30.56M
Total Debt Repaid	-10.40M	-27.22M	-6.44M	-9.27M	-30.56M
Net Debt Issued (Repaid)	-10.40M	-27.22M	-6.44M	-6.27M	-10.56M
Other Financing Activities	—	—	-0.51M	-1.74M	-5.07M
Free Cash Flow & Returns
Free Cash Flow	-85.29M	-41.25M	-12.38M	-21.47M	-30.02M
Free Cash Flow Margin	-128.4%	-60.6%	-15.1%	-28.1%	-41.0%
Free Cash Flow Per Share	-3.72	-1.80	-4.32	-7.50	-10.48
Levered Free Cash Flow	-71.92M	-11.07M	19.77M	0.70M	-6.09M
Unlevered Free Cash Flow	-71.50M	-10.27M	20.96M	2.36M	-3.65M
Net Cash Flow	-156.25M	235.59M	-4.57M	-26.27M	48.98M