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Al Taiseer Group Talco Industrial Co (SAU:4143) Net Change in Cash : ﷼-5.9 Mil (TTM As of Sep. 2024)


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What is Al Taiseer Group Talco Industrial Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Al Taiseer Group Talco Industrial Co's Net Change in Cash for the three months ended in Sep. 2024 was ﷼-5.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-5.9 Mil.

Al Taiseer Group Talco Industrial Co Net Change in Cash Historical Data

The historical data trend for Al Taiseer Group Talco Industrial Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al Taiseer Group Talco Industrial Co Net Change in Cash Chart

Al Taiseer Group Talco Industrial Co Annual Data
Trend
Net Change in Cash

Al Taiseer Group Talco Industrial Co Quarterly Data
Jun23 Sep23 Jun24 Sep24
Net Change in Cash - 7.52 - -5.87

Al Taiseer Group Talco Industrial Co Net Change in Cash Calculation

Al Taiseer Group Talco Industrial Co's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.0

Al Taiseer Group Talco Industrial Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.961+-2.815+-0.094+0
=-5.9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-5.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Taiseer Group Talco Industrial Co Net Change in Cash Related Terms

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Al Taiseer Group Talco Industrial Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Al Taiseer Group Talco Industrial Co (SAU:4143) » Definitions » Net Change in Cash
Comparable Companies
SAU:9601 SAU:1322 HKSE:01378 NSE:HINDALCO SHSE:601600 OSL:NHY XKLS:8869 SZSE:000807 AA MIC:RUAL SHSE:600219 SZSE:000933 SZSE:002532 BAH:ALBH BOM:532234 WAR:KTY SHSE:601702 SHSE:600595 SHSE:600361 SHSE:601677
Traded in Other Exchanges
N/A
Address
245 Al-Kharj Road, P.O Box 6416, Second Industrial Area, Riyadh, SAU, 11442
Website
https://www.altaiseer.com
Al Taiseer Group Talco Industrial Co is engaged in the production and coverage of various aluminum profiles, the manufacturing of doors, windows, glass building facades, aluminum, and wooden kitchen units, and the production of marble kitchen surfaces. Its segment includes the Aluminum forming and selling sector, the Metal coating powder sector, and the Aluminum accessories. sector.

Al Taiseer Group Talco Industrial Co Headlines

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