Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia · Delayed Price · Currency is SAR 35.06
+0.24 (0.69%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:4143 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 92.55 | 84.48 | 82.65 | 80.13 | 74.7 | 56.62 |
Depreciation & Amortization | 24.46 | 23.64 | 22.32 | 22.45 | 21.69 | 18.33 |
Other Amortization | 0.17 | 0.17 | 0.24 | 0.24 | 0.17 | 0.12 |
Loss (Gain) From Sale of Assets | -0.2 | -0.08 | - | - | -0.11 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | - |
Provision & Write-off of Bad Debts | 21.3 | 17.86 | 5.25 | 2.23 | 0.21 | 1.62 |
Other Operating Activities | -4.55 | 4.72 | 4.7 | 4.18 | 2.92 | 2.68 |
Change in Accounts Receivable | -49.81 | 3.11 | -54.9 | 4.31 | -70.92 | -60.73 |
Change in Inventory | -42.11 | -23.59 | 24.19 | -33.25 | -2.84 | -18.68 |
Change in Accounts Payable | 67.89 | 54.22 | -4.05 | -9.93 | 23.58 | 26.37 |
Change in Other Net Operating Assets | 0.72 | 0.72 | 0.78 | 1.76 | -0.75 | 0.59 |
Operating Cash Flow | 110.41 | 165.26 | 81.16 | 72.12 | 48.73 | 26.87 |
Operating Cash Flow Growth | 18.33% | 103.61% | 12.53% | 48.00% | 81.36% | -82.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -29.96 | -18.26 | -15.48 | -13.94 | -16.51 | -12.58 |
Sale of Property, Plant & Equipment | 0.2 | 0.08 | 0.24 | - | 0.11 | 0.06 |
Sale (Purchase) of Intangibles | - | - | -0.11 | -0.88 | - | - |
Investment in Securities | - | -20 | - | - | - | - |
Investing Cash Flow | -29.75 | -38.18 | -15.35 | -14.83 | -16.4 | -12.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -2.37 | -2.07 | -1.53 | -1.82 | -1.13 |
Lease Payments | -2.06 | -2.37 | -2.07 | -1.53 | -1.82 | -1.13 |
Net Debt Issued (Repaid) | -2.06 | -2.37 | -2.07 | -1.53 | -1.82 | -1.13 |
Common Dividends Paid | -136 | -64 | -60 | -43.88 | -20.43 | -32.66 |
Other Financing Activities | -0.28 | -0.09 | -0.21 | -0.21 | - | - |
Financing Cash Flow | -138.34 | -66.46 | -62.29 | -45.62 | -22.26 | -33.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 17.12 |
Net Cash Flow | -57.68 | 60.62 | 3.53 | 11.68 | 10.07 | -2.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 80.46 | 147 | 65.69 | 58.18 | 32.22 | 14.29 |
Free Cash Flow Growth | 6.28% | 123.78% | 12.91% | 80.55% | 125.57% | -89.95% |
Free Cash Flow Margin | 9.43% | 18.85% | 9.30% | 8.58% | 4.30% | 2.76% |
Free Cash Flow Per Share | 2.01 | 3.67 | 1.64 | 1.45 | 0.81 | 0.41 |
Levered Free Cash Flow | -9.59 | 109.4 | 102.64 | 31.49 | -5.62 | -68.58 |
Unlevered Free Cash Flow | -9.59 | 109.46 | 102.77 | 31.62 | -5.45 | -68.43 |
Free Cash Flow After Leases | 78.4 | 144.63 | 63.61 | 56.65 | 30.4 | 13.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.28 | 0.09 | 0.21 | 0.21 | - | - |
Change in Working Capital | -23.31 | 34.46 | -33.98 | -37.11 | -50.93 | -52.45 |