Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia
· Delayed Price · Currency is SAR 37.14
+0.34 (0.92%)
Dec 4, 2025, 3:14 PM AST
TADAWUL:4143 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 86.51 | 82.65 | 80.13 | 74.7 | 56.62 | 36.29 | Upgrade
|
| Depreciation & Amortization | 23.31 | 22.32 | 22.45 | 21.69 | 18.33 | 15.9 | Upgrade
|
| Other Amortization | 0.17 | 0.24 | 0.24 | 0.17 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.11 | -0.06 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.37 | 5.25 | 2.23 | 0.21 | 1.62 | 2.5 | Upgrade
|
| Other Operating Activities | 14.54 | 4.7 | 4.18 | 2.92 | 2.68 | -1.88 | Upgrade
|
| Change in Accounts Receivable | -61.11 | -54.9 | 4.31 | -70.92 | -60.73 | -31.66 | Upgrade
|
| Change in Inventory | 7.99 | 24.19 | -33.25 | -2.84 | -18.68 | 44.64 | Upgrade
|
| Change in Accounts Payable | 60.89 | -4.05 | -9.93 | 23.58 | 26.37 | 29.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 0.78 | 1.76 | -0.75 | 0.59 | 55.84 | Upgrade
|
| Operating Cash Flow | 138.45 | 81.16 | 72.12 | 48.73 | 26.87 | 151.01 | Upgrade
|
| Operating Cash Flow Growth | 113.54% | 12.53% | 48.00% | 81.36% | -82.21% | 261.05% | Upgrade
|
| Capital Expenditures | -19.11 | -15.48 | -13.94 | -16.51 | -12.58 | -8.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | 0.11 | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.11 | -0.88 | - | - | - | Upgrade
|
| Investing Cash Flow | -18.87 | -15.35 | -14.83 | -16.4 | -12.53 | -8.93 | Upgrade
|
| Long-Term Debt Repaid | - | -2.07 | -1.53 | -1.82 | -1.13 | -31.72 | Upgrade
|
| Net Debt Issued (Repaid) | -2.29 | -2.07 | -1.53 | -1.82 | -1.13 | -31.72 | Upgrade
|
| Common Dividends Paid | -124 | -60 | -43.88 | -20.43 | -32.66 | -75.44 | Upgrade
|
| Other Financing Activities | -0.21 | -0.21 | -0.21 | - | - | - | Upgrade
|
| Financing Cash Flow | -126.5 | -62.29 | -45.62 | -22.26 | -33.79 | -107.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 17.12 | - | Upgrade
|
| Net Cash Flow | -6.92 | 3.53 | 11.68 | 10.07 | -2.33 | 34.93 | Upgrade
|
| Free Cash Flow | 119.34 | 65.69 | 58.18 | 32.22 | 14.29 | 142.08 | Upgrade
|
| Free Cash Flow Growth | 133.17% | 12.91% | 80.55% | 125.57% | -89.95% | 314.45% | Upgrade
|
| Free Cash Flow Margin | 15.02% | 9.30% | 8.58% | 4.30% | 2.76% | 39.85% | Upgrade
|
| Free Cash Flow Per Share | 2.98 | 1.64 | 1.45 | 0.81 | 0.41 | 7.10 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.21 | 0.21 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 96.14 | 102.26 | 31.49 | -5.62 | -68.58 | 57.65 | Upgrade
|
| Unlevered Free Cash Flow | 97.17 | 102.4 | 31.62 | -5.45 | -68.43 | 58.09 | Upgrade
|
| Change in Working Capital | 8.54 | -33.98 | -37.11 | -50.93 | -52.45 | 98.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.