Tihama Advertising and Public Relations Co.

Saudi Stock Exchange 4070.SR

Tihama Advertising and Public Relations Co. Free Cash Flow for the year ending March 31, 2024: USD -10.79 M

Tihama Advertising and Public Relations Co. Free Cash Flow is USD -10.79 M for the year ending March 31, 2024, a -227.69% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Tihama Advertising and Public Relations Co. Free Cash Flow for the year ending March 31, 2023 was USD -3.29 M, a 42.63% change year over year.
Tihama Advertising and Public Relations Co. Free Cash Flow for the year ending March 31, 2022 was USD -5.74 M, a 55.28% change year over year.
Tihama Advertising and Public Relations Co. Free Cash Flow for the year ending March 31, 2021 was USD -12.84 M, a -321.73% change year over year.
Tihama Advertising and Public Relations Co. Free Cash Flow for the year ending March 31, 2020 was USD 5.79 M, a 446.36% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Saudi Stock Exchange: 4070.SR

Tihama Advertising and Public Relations Co.

CEO	Mr. Abdulaziz Najeeb Al-Suwailem
IPO Date	March 4, 2010
Location	Saudi Arabia
Headquarters	Aloula Building
Employees	148
Sector	Communication Services
Industries Advertising & Marketing Eyewear Leisure Luxury Goods Personal Care Publishing & Broadcasting Retail & Wholesale Specialty Retail

Description

Tihama Advertising and Public Relations Co. engages in the commercial advertising, public relations, marketing, publishing, and distribution businesses in Saudi Arabia and the United Arab Emirates. The company offers outdoor commercial advertising services in Jeddah, Riyadh, Eastern Province, Western Region, and Madinah; and stationeries and books. It is also involved in production, trading, and retail activities; and media and research businesses, as well as invests in properties. The company was founded in 1974 and is headquartered in Riyadh, Saudi Arabia.

Key trends

Past 5 years