A
Al Taiseer Group TALCO Industrial Company SCJSC
SAU:4143
Al Taiseer Group TALCO Industrial Company SCJSC
SAU:4143
Price:
53.3
SAR
-2.91%
Market Closed
Market Cap:
﷼1.4B
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Cash Flow Statement
Cash Flow Statement
Al Taiseer Group TALCO Industrial Company SCJSC
Al Taiseer Group TALCO Industrial Company SCJSC
Currency: SAR
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
118
|
95
|
119
|
91
|
96
|
|
| Depreciation & Amortization |
28
|
23
|
28
|
23
|
23
|
|
| Other Non-Cash Items |
12
|
11
|
15
|
15
|
13
|
|
| Cash Taxes Paid |
12
|
11
|
0
|
1
|
1
|
|
| Change in Working Capital |
(82)
|
(48)
|
(26)
|
(36)
|
6
|
|
| Cash from Operating Activities |
76
N/A
|
81
+7%
|
135
+67%
|
93
-31%
|
138
+48%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(17)
|
(16)
|
(20)
|
(18)
|
(19)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
(15)
+10%
|
(20)
-28%
|
(17)
+12%
|
(19)
-9%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(60)
|
0
|
0
|
(124)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(62)
-2 425%
|
(64)
-3%
|
(62)
+3%
|
(126)
-102%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
56
N/A
|
4
-94%
|
51
+1 356%
|
13
-74%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
59
N/A
|
66
+12%
|
116
+76%
|
76
-34%
|
119
+58%
|
|
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