Tihama Advertising and Public Relations and Marketing Holding SJSC
SAU:4070
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| 52 Week Range |
15.04
17.62
|
| Price Target |
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Tihama Advertising and Public Relations and Marketing Holding SJSC
Cash Flow Statement
Cash Flow Statement
Tihama Advertising and Public Relations and Marketing Holding SJSC
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(38)
|
(45)
|
(47)
|
(38)
|
(51)
|
(39)
|
(38)
|
(67)
|
(31)
|
(40)
|
(38)
|
(28)
|
(47)
|
(51)
|
(39)
|
(13)
|
(4)
|
8
|
7
|
2
|
3
|
5
|
6
|
(3)
|
(11)
|
(27)
|
(39)
|
(39)
|
(48)
|
(75)
|
(75)
|
(74)
|
(70)
|
(37)
|
(33)
|
(27)
|
(25)
|
(51)
|
(53)
|
(57)
|
(60)
|
|
| Depreciation & Amortization |
8
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
9
|
11
|
12
|
11
|
11
|
12
|
10
|
10
|
9
|
15
|
18
|
21
|
23
|
19
|
19
|
20
|
21
|
23
|
24
|
24
|
25
|
20
|
19
|
19
|
18
|
24
|
24
|
21
|
20
|
14
|
12
|
13
|
14
|
|
| Other Non-Cash Items |
7
|
1
|
(1)
|
(3)
|
9
|
22
|
23
|
32
|
4
|
1
|
(1)
|
10
|
29
|
17
|
18
|
(1)
|
(2)
|
5
|
5
|
6
|
8
|
6
|
7
|
8
|
12
|
11
|
10
|
13
|
13
|
27
|
27
|
24
|
18
|
(5)
|
2
|
2
|
5
|
19
|
19
|
19
|
24
|
|
| Cash Taxes Paid |
0
|
2
|
6
|
6
|
6
|
4
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
30
|
25
|
26
|
33
|
49
|
31
|
29
|
34
|
16
|
30
|
20
|
(5)
|
16
|
35
|
28
|
15
|
(11)
|
(33)
|
(40)
|
(27)
|
(28)
|
(35)
|
(7)
|
(10)
|
4
|
23
|
9
|
14
|
(1)
|
(4)
|
(8)
|
(12)
|
6
|
(0)
|
(11)
|
(8)
|
(10)
|
6
|
7
|
(1)
|
(11)
|
|
| Cash from Operating Activities |
7
N/A
|
(15)
N/A
|
(17)
-16%
|
(3)
+82%
|
12
N/A
|
19
+61%
|
21
+12%
|
7
-68%
|
(2)
N/A
|
2
N/A
|
(7)
N/A
|
(12)
-70%
|
9
N/A
|
13
+49%
|
18
+41%
|
11
-38%
|
(7)
N/A
|
(5)
+33%
|
(10)
-99%
|
2
N/A
|
7
+233%
|
(4)
N/A
|
24
N/A
|
14
-42%
|
25
+74%
|
30
+20%
|
4
-86%
|
12
+192%
|
(12)
N/A
|
(32)
-166%
|
(37)
-14%
|
(44)
-20%
|
(27)
+38%
|
(18)
+33%
|
(19)
-2%
|
(11)
+41%
|
(11)
+3%
|
(12)
-11%
|
(15)
-24%
|
(26)
-75%
|
(32)
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(18)
|
(6)
|
(15)
|
(19)
|
(23)
|
(22)
|
(5)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(16)
|
(17)
|
(18)
|
(14)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
|
| Other Items |
2
|
10
|
7
|
10
|
7
|
6
|
9
|
7
|
40
|
45
|
44
|
43
|
10
|
5
|
3
|
9
|
12
|
12
|
12
|
8
|
5
|
4
|
2
|
(0)
|
(0)
|
(3)
|
0
|
(0)
|
(2)
|
15
|
14
|
14
|
14
|
3
|
3
|
4
|
11
|
15
|
15
|
(6)
|
(13)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(7)
+72%
|
1
N/A
|
(6)
N/A
|
(12)
-117%
|
(17)
-36%
|
(13)
+21%
|
2
N/A
|
37
+1 597%
|
40
+7%
|
38
-3%
|
37
-4%
|
4
-89%
|
5
+9%
|
3
-43%
|
9
+233%
|
11
+33%
|
12
+2%
|
11
-4%
|
7
-42%
|
3
-54%
|
2
-24%
|
0
-95%
|
(1)
N/A
|
(7)
-438%
|
(11)
-55%
|
(8)
+31%
|
(8)
-2%
|
(8)
-2%
|
(1)
+82%
|
(3)
-102%
|
(4)
-32%
|
(0)
+92%
|
0
N/A
|
1
+272%
|
2
+277%
|
10
+312%
|
14
+43%
|
13
-6%
|
(8)
N/A
|
(19)
-145%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
324
|
324
|
|
| Net Issuance of Debt |
35
|
19
|
15
|
6
|
(11)
|
(8)
|
(9)
|
(9)
|
(37)
|
(34)
|
(30)
|
(26)
|
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
2
|
8
|
(7)
|
(6)
|
(8)
|
(10)
|
(7)
|
(10)
|
(21)
|
(15)
|
(16)
|
(15)
|
(10)
|
(6)
|
(7)
|
(8)
|
(5)
|
(6)
|
(4)
|
(7)
|
(7)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(15)
|
(16)
|
(18)
|
(9)
|
2
|
4
|
5
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(27)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
34
N/A
|
18
-47%
|
14
-21%
|
5
-65%
|
(12)
N/A
|
(8)
+30%
|
(9)
-5%
|
(9)
-6%
|
(37)
-306%
|
(34)
+8%
|
(30)
+11%
|
(26)
+14%
|
(8)
+67%
|
(9)
-10%
|
(7)
+19%
|
(6)
+13%
|
(5)
+24%
|
(15)
-210%
|
(18)
-16%
|
(19)
-10%
|
(16)
+17%
|
(1)
+91%
|
(5)
-208%
|
(2)
+55%
|
(3)
-49%
|
(12)
-290%
|
(9)
+27%
|
88
N/A
|
77
-13%
|
82
+8%
|
82
0%
|
(16)
N/A
|
(11)
+33%
|
(8)
+27%
|
(9)
-8%
|
(10)
-12%
|
(6)
+38%
|
(7)
-17%
|
319
N/A
|
316
-1%
|
316
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
(5)
N/A
|
(2)
+47%
|
(4)
-58%
|
(12)
-223%
|
(6)
+49%
|
(1)
+83%
|
(0)
+82%
|
(2)
-737%
|
7
N/A
|
1
-80%
|
(1)
N/A
|
4
N/A
|
8
+87%
|
13
+63%
|
13
+1%
|
(1)
N/A
|
(9)
-843%
|
(16)
-90%
|
(11)
+33%
|
(6)
+42%
|
(4)
+43%
|
20
N/A
|
11
-45%
|
15
+35%
|
7
-54%
|
(12)
N/A
|
92
N/A
|
57
-39%
|
49
-14%
|
43
-12%
|
(64)
N/A
|
(39)
+40%
|
(26)
+32%
|
(27)
-2%
|
(18)
+32%
|
(7)
+63%
|
(5)
+32%
|
318
N/A
|
283
-11%
|
265
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(33)
-49%
|
(23)
+29%
|
(18)
+21%
|
(8)
+59%
|
(4)
+42%
|
(2)
+60%
|
1
N/A
|
(5)
N/A
|
(4)
+13%
|
(13)
-197%
|
(18)
-39%
|
3
N/A
|
12
+302%
|
18
+43%
|
11
-39%
|
(8)
N/A
|
(5)
+31%
|
(11)
-99%
|
0
N/A
|
5
+4 009%
|
(7)
N/A
|
23
N/A
|
13
-42%
|
18
+37%
|
22
+22%
|
(4)
N/A
|
5
N/A
|
(18)
N/A
|
(48)
-168%
|
(53)
-11%
|
(61)
-15%
|
(41)
+33%
|
(22)
+48%
|
(21)
+1%
|
(12)
+42%
|
(12)
+6%
|
(12)
-7%
|
(16)
-31%
|
(28)
-72%
|
(39)
-39%
|
|
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