Tihama Advertising and Public Relations Co.
4070.SRSAUCommunication Services● Active
$16.73
+$0.19(+1.15%)
Market Cap$383479422
P/E Ratio—
52W High$30.99476
52W Low$13.9
Tihama Advertising and Public Relations Co. (4070.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4070.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.40M) | ($35.83M) | ($56.35M) | ($37.37M) | ($74.86M) |
| Depreciation & Amort. | $17.01M | $15.66M | $13.85M | $24.48M | $19.80M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($76.96M) | ($6.91M) | $7.18M | $0.38M | ($2.27M) |
| Net Cash from Operations | ($84.80M) | ($32.01M) | ($11.86M) | ($18.43M) | ($32.09M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.50M) | ($8.54M) | ($0.52M) | ($3.14M) | ($16.13M) |
| Purchases of Investments | ($343.36M) | $0.00M | $0.00M | ($0.01M) | ($0.75M) |
| Sales of Investments | $260.64M | $0.00M | $0.00M | $0.00M | $7.25M |
| Net Cash from Investing | ($81.81M) | ($28.31M) | $14.24M | $0.17M | ($1.41M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($10.40M) | $302.98M | ($0.19M) | ($0.15M) | $2.27M |
| Net Cash from Financing | ($10.40M) | $295.69M | ($6.95M) | ($8.01M) | $84.37M |
| Free Cash Flow | |||||
| Free Cash Flow | ($85.29M) | ($40.55M) | ($12.38M) | ($21.57M) | ($48.22M) |
| FCF Margin %(computed) | -128.44% | -59.54% | -15.13% | -28.24% | -65.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Tihama Advertising and Public Relations Co. data
About Tihama Advertising and Public Relations Co. (4070.SR) Cash Flow Statement
Tihama Advertising and Public Relations Co. generated operating cash flow of ($0.08B) and free cash flow of ($0.09B) for 2025 — a FCF margin of -128.44%. Capital expenditure was ($0.00B).
Frequently asked questions
4070.SR · 4 questionsTihama Advertising and Public Relations Co. generated free cash flow of ($0.09B) for 2025, down 110.3% year-over-year.
4070.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15