Al Taiseer Group Talco Industrial Co. (4143.SR) — Cash flow
Operating, investing, and financing cash flow for Al Taiseer Group Talco Industrial Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 84↑2.2% | 83↑3.1% | 80↑7.3% | 75↑31.9% | 57 | |
| Depreciation & Amortization | 24↑5.5% | 23↓0.6% | 23↑3.8% | 22↑18.4% | 18 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 33↑209.2% | -30↓10.1% | -27↑48.4% | -53↑4.5% | -55 | |
| Accounts Receivable | 3↑105.7% | -55↓1372.7% | 4↑106.1% | -71↓16.8% | -61 | |
| Inventory | -24↓197.5% | 24↑172.7% | -33↓1069.5% | -3↑84.8% | -19 | |
| Accounts Payable | 54↑1439.7% | -4↑59.2% | -10↓142.5% | 23↓11.5% | 26 | |
| Other Working Capital | -1↓235.0% | 0.78↓93.4% | 12↑615.8% | -2↓5.4% | -2 | |
| Other Non-Cash Items | 24↑311.5% | 6↑265.4% | -4↓103.6% | 99↑2.1% | 97 | |
| Net Cash from Operating Activities | 165↑103.6% | 81↑12.6% | 72↑47.9% | 49↑81.4% | 27 | |
| Operating Cash Flow | 165↑103.6% | 81↑12.6% | 72↑47.9% | 49↑81.4% | 27 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -18↓17.1% | -16↓11.8% | -14↑15.5% | -17↓31.2% | -13 | |
| Capital Expenditure | -18↓18.0% | -15↓11.0% | -14↑15.5% | -17↓31.2% | -13 | |
| Acquisitions | 0.08 | 0.00↓100.0% | 0.05↓49.6% | 0.11↑93.0% | 0.06 | |
| Purchases of Investments | -20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 0.24↑127.1% | -0.88↓926.4% | 0.11↑93.0% | 0.06 | |
| Net Cash from Investing Activities | -38↓148.8% | -15↓3.9% | -15↑9.9% | -16↓30.9% | -13 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -2↓35.8% | -2↑16.2% | -2↓60.7% | -1 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -2↓35.8% | -2↑16.2% | -2↓60.7% | -1 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -64↓6.7% | -60↓36.7% | -44↓114.7% | -20↑37.4% | -33 | |
| Common Dividends Paid | -64↓6.7% | -60↓36.7% | -44↓114.7% | -20↑37.4% | -33 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↓1066.6% | -0.21↑1.1% | -0.21 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -66↓6.7% | -62↓36.5% | -46↓105.0% | -22↑34.1% | -34 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 61↑1617.4% | 4↓69.8% | 12↑15.9% | 10↑531.8% | -2 | |
| Cash at Beginning of Period | 81↑4.6% | 77↑17.8% | 66↑18.1% | 56↓4.0% | 58 | |
| Cash at End of Period | 142↑74.9% | 81↑4.6% | 77↑17.8% | 66↑18.1% | 56 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 0.21 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 147↑123.8% | 66↑13.0% | 58↑80.4% | 32↑125.6% | 14 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.