Al Taiseer Group Talco Industrial Co. (4143.SR)
SAR 54.5
(-0.55%)
SAR 54.5
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 72.07 Million | 48.73 Million | 26.86 Million | 99.9 Million | 23.24 Million |
| Net Income | 80.12 Million | 74.7 Million | 56.61 Million | 35.54 Million | 25.81 Million |
| Depreciation & Amortization | 22.69 Million | 21.85 Million | 18.45 Million | 16.71 Million | 16.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -27.18 Million | -52.68 Million | -55.19 Million | 44.59 Million | -22.7 Million |
| Other non-cash items | -3.56 Million | 98.99 Million | 96.94 Million | -5.04 Million | 56.19 Million |
| Investing Cash Flow | -14.77 Million | -16.4 Million | -12.52 Million | -8.3 Million | -7.34 Million |
| Investments in PPE | -13.94 Million | -16.5 Million | -12.58 Million | -8.93 Million | -7.54 Million |
| Acquisitions | 53.75 Thousand | 106.57 Thousand | 55.23 Thousand | 630.11 Thousand | 196.07 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -826.93 Thousand | 106.57 Thousand | 55.23 Thousand | - | 196.07 Thousand |
| Financing Cash Flow | -45.62 Million | -22.25 Million | -33.79 Million | -108.09 Million | -22.98 Million |
| Debt repayment | -1.52 Million | -1.82 Million | -1.13 Million | -31.71 Million | -2.98 Million |
| Dividends payments | -43.87 Million | -20.43 Million | -32.65 Million | -75.44 Million | -20 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -213.43 Thousand | - | -1.00 | - | - |
| Accounts receivables | 4.31 Million | -70.92 Million | -60.73 Million | -31.65 Million | -16.37 Million |
| Accounts payables | -9.93 Million | 23.34 Million | 26.36 Million | 29.26 Million | 15.46 Million |
| Inventory | -33.25 Million | -2.84 Million | -18.67 Million | 43.91 Million | -18.34 Million |
| Other working capital | 1.75 Million | -2.26 Million | -2.14 Million | 3.06 Million | -3.44 Million |
| Cash at beginning of period | 65.7 Million | 55.63 Million | 57.96 Million | 23.04 Million | 11.54 Million |
| Cash at end of period | 77.38 Million | 65.7 Million | 55.63 Million | 57.96 Million | 23.04 Million |
| Capital Expenditure | -13.94 Million | -16.5 Million | -12.58 Million | -8.93 Million | -7.54 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 11.67 Million | 10.07 Million | -2.33 Million | 34.92 Million | 11.49 Million |
| Free Cash Flow | 58.12 Million | 32.22 Million | 14.28 Million | 90.97 Million | 15.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.87 Million | 21.98 Million | 20.14 Million | 80.12 Million | 20.14 Million | 15.28 Million |
| Depreciation & Amortization | 5.57 Million | 5.57 Million | 5.62 Million | 22.69 Million | 5.55 Million | 5.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.56 Million | -5.56 Million | -5.34 Million | -38.93 Million | -5.34 Million | -8.24 Million |
| Other non-cash items | 10.28 Million | 9.16 Million | -12.17 Million | 92.44 Million | -12.1 Million | 15.08 Million |
| Investing Cash Flow | -3.27 Million | -3.27 Million | -3.88 Million | -14.77 Million | -3.88 Million | -3.49 Million |
| Investments in PPE | -3.21 Million | -3.21 Million | -3.91 Million | -14.82 Million | -3.91 Million | -3.05 Million |
| Acquisitions | - | - | - | 53.75 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -56.12 Thousand | -56.12 Thousand | 26.87 Thousand | -826.93 Thousand | 26.87 Thousand | -440.34 Thousand |
| Financing Cash Flow | -1.02 Million | -1.02 Million | -158.23 Thousand | -45.62 Million | -158.23 Thousand | -22.65 Million |
| Debt repayment | - | - | - | -1.52 Million | - | - |
| Dividends payments | - | - | - | -43.87 Million | - | -21.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | -1.02 Million | -158.23 Thousand | -213.43 Thousand | -158.23 Thousand | -712.39 Thousand |
| Accounts receivables | 1.66 Million | 1.66 Million | -436.04 Thousand | 4.31 Million | -436.04 Thousand | 2.59 Million |
| Accounts payables | - | - | - | -9.93 Million | - | - |
| Inventory | -7.23 Million | -7.23 Million | -5.91 Million | -33.25 Million | -5.91 Million | -10.7 Million |
| Other working capital | - | - | 1 Million | -64.96 Thousand | 1 Million | -127.42 Thousand |
| Cash at beginning of period | - | - | - | 65.7 Million | - | - |
| Cash at end of period | 26.86 Million | 26.86 Million | 4.2 Million | 77.38 Million | 4.2 Million | 1.63 Million |
| Capital Expenditure | -3.21 Million | -3.21 Million | -3.91 Million | -14.82 Million | -3.91 Million | -3.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.86 Million | 26.86 Million | 4.2 Million | 11.67 Million | 4.2 Million | 1.63 Million |
| Free Cash Flow | 27.94 Million | 27.94 Million | 4.33 Million | 57.24 Million | 4.33 Million | 24.72 Million |
TLSNY
011500
AIAD
6850
1840
SKX