Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia
· Delayed Price · Currency is SAR 34.90
+0.50 (1.45%)
Apr 29, 2026, 3:16 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 84.48 | 82.65 | 80.13 | 74.7 | 56.62 | Upgrade
|
| Depreciation & Amortization | 23.64 | 22.32 | 22.45 | 21.69 | 18.33 | Upgrade
|
| Other Amortization | 0.17 | 0.24 | 0.24 | 0.17 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | - | -0.11 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 17.86 | 5.25 | 2.23 | 0.21 | 1.62 | Upgrade
|
| Other Operating Activities | 4.72 | 4.7 | 4.18 | 2.92 | 2.68 | Upgrade
|
| Change in Accounts Receivable | 3.11 | -54.9 | 4.31 | -70.92 | -60.73 | Upgrade
|
| Change in Inventory | -23.59 | 24.19 | -33.25 | -2.84 | -18.68 | Upgrade
|
| Change in Accounts Payable | 54.22 | -4.05 | -9.93 | 23.58 | 26.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | 0.78 | 1.76 | -0.75 | 0.59 | Upgrade
|
| Operating Cash Flow | 165.26 | 81.16 | 72.12 | 48.73 | 26.87 | Upgrade
|
| Operating Cash Flow Growth | 103.61% | 12.53% | 48.00% | 81.36% | -82.21% | Upgrade
|
| Capital Expenditures | -18.26 | -15.48 | -13.94 | -16.51 | -12.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.24 | - | 0.11 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.11 | -0.88 | - | - | Upgrade
|
| Investment in Securities | -20 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -38.18 | -15.35 | -14.83 | -16.4 | -12.53 | Upgrade
|
| Long-Term Debt Repaid | -2.37 | -2.07 | -1.53 | -1.82 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -2.37 | -2.07 | -1.53 | -1.82 | -1.13 | Upgrade
|
| Common Dividends Paid | -64 | -60 | -43.88 | -20.43 | -32.66 | Upgrade
|
| Other Financing Activities | -0.09 | -0.21 | -0.21 | - | - | Upgrade
|
| Financing Cash Flow | -66.46 | -62.29 | -45.62 | -22.26 | -33.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 17.12 | Upgrade
|
| Net Cash Flow | 60.62 | 3.53 | 11.68 | 10.07 | -2.33 | Upgrade
|
| Free Cash Flow | 147 | 65.69 | 58.18 | 32.22 | 14.29 | Upgrade
|
| Free Cash Flow Growth | 123.78% | 12.91% | 80.55% | 125.57% | -89.95% | Upgrade
|
| Free Cash Flow Margin | 18.85% | 9.30% | 8.58% | 4.30% | 2.76% | Upgrade
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| Free Cash Flow Per Share | 3.67 | 1.64 | 1.45 | 0.81 | 0.41 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.21 | 0.21 | - | - | Upgrade
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| Levered Free Cash Flow | 109.4 | 102.64 | 31.49 | -5.62 | -68.58 | Upgrade
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| Unlevered Free Cash Flow | 109.46 | 102.77 | 31.62 | -5.45 | -68.43 | Upgrade
|
| Change in Working Capital | 34.46 | -33.98 | -37.11 | -50.93 | -52.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.