Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)

TADAWUL:4143 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	81.15	82.65	80.13	74.7	56.62	36.29
Depreciation & Amortization	22.5	22.32	22.45	21.69	18.33	15.9
Other Amortization	0.22	0.24	0.24	0.17	0.12	-
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-0.06	0.12
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	-
Provision & Write-off of Bad Debts	6.18	5.25	2.23	0.21	1.62	2.5
Other Operating Activities	4.46	4.7	4.18	2.92	2.68	-1.88
Change in Accounts Receivable	-54.57	-54.9	4.31	-70.92	-60.73	-31.66
Change in Inventory	-6.56	24.19	-33.25	-2.84	-18.68	44.64
Change in Accounts Payable	54.57	-4.05	-9.93	23.58	26.37	29.26
Change in Other Net Operating Assets	47.68	0.78	1.76	-0.75	0.59	55.84
Operating Cash Flow	155.63	81.16	72.12	48.73	26.87	151.01
Operating Cash Flow Growth	544.07%	12.53%	48.00%	81.36%	-82.21%	261.05%
Capital Expenditures	-16.76	-15.48	-13.94	-16.51	-12.58	-8.93
Sale of Property, Plant & Equipment	0.24	0.24	-	0.11	0.06	-
Sale (Purchase) of Intangibles	-0	-0.11	-0.88	-	-	-
Investing Cash Flow	-16.52	-15.35	-14.83	-16.4	-12.53	-8.93
Long-Term Debt Repaid	-	-2.07	-1.53	-1.82	-1.13	-31.72
Net Debt Issued (Repaid)	-2.29	-2.07	-1.53	-1.82	-1.13	-31.72
Common Dividends Paid	-60	-60	-43.88	-20.43	-32.66	-75.44
Other Financing Activities	-0.21	-0.21	-0.21	-	-	-
Financing Cash Flow	-62.5	-62.29	-45.62	-22.26	-33.79	-107.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	17.12	-
Net Cash Flow	76.62	3.53	11.68	10.07	-2.33	34.93
Free Cash Flow	138.87	65.69	58.18	32.22	14.29	142.08
Free Cash Flow Growth	1258.56%	12.91%	80.55%	125.57%	-89.95%	314.45%
Free Cash Flow Margin	18.98%	9.30%	8.58%	4.30%	2.76%	39.85%
Free Cash Flow Per Share	3.47	1.64	1.45	0.81	0.41	7.10
Cash Interest Paid	0.21	0.21	0.21	-	-	-
Levered Free Cash Flow	-	102.26	31.49	-5.62	-68.58	57.65
Unlevered Free Cash Flow	-	102.4	31.62	-5.45	-68.43	58.09
Change in Net Working Capital	-	-34.96	33.93	63.82	115.67	-25.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.