Al Taiseer Group Talco Industrial Co.
4143.SRSAUIndustrials● Active
$34.24
+$0.08(+0.23%)
Market Cap$1.4B
P/E Ratio—
52W High$45.62
52W Low$28
Al Taiseer Group Talco Industrial Co. (4143.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4143.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.08B | $0.08B | $0.07B | $0.06B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | ($0.03B) | ($0.03B) | ($0.05B) | ($0.06B) |
| Net Cash from Operations | $0.17B | $0.08B | $0.07B | $0.05B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.04B) | ($0.02B) | ($0.03B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.07B) | ($0.06B) | ($0.05B) | ($0.02B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.07B | $0.06B | $0.03B | $0.01B |
| FCF Margin %(computed) | 18.85% | 9.30% | 8.57% | 4.30% | 2.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Al Taiseer Group Talco Industrial Co. data
About Al Taiseer Group Talco Industrial Co. (4143.SR) Cash Flow Statement
Al Taiseer Group Talco Industrial Co. generated operating cash flow of $0.17B and free cash flow of $0.15B for 2025 — a FCF margin of 18.85%. Capital expenditure was ($0.02B).
Frequently asked questions
4143.SR · 4 questionsAl Taiseer Group Talco Industrial Co. generated free cash flow of $0.15B for 2025, up 123.8% year-over-year.
4143.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16