Taqat Mineral Trading Company (TADAWUL: 9599)

Taqat Mineral Trading Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13.18	-11.62	0.83	4.23
Depreciation & Amortization	5.05	4.83	4.35	3.8
Other Amortization	0.8	0.8	-	-
Loss (Gain) From Sale of Assets	-0.21	0.01	-	-0.01
Provision & Write-off of Bad Debts	0.16	0.11	0.04	-
Other Operating Activities	2.22	2.02	-0.15	0.63
Change in Accounts Receivable	0.01	8.61	-5.89	-3.99
Change in Inventory	-5.4	-2.01	0.23	6.06
Change in Accounts Payable	-4.46	0.15	6.48	1.28
Change in Other Net Operating Assets	-8.64	0.16	-4.3	22.36
Operating Cash Flow	-28.68	3.06	1.6	34.35
Operating Cash Flow Growth	-	91.83%	-95.35%	-
Capital Expenditures	-7.2	-7.22	-6.58	-83.07
Sale of Property, Plant & Equipment	0.86	0.47	-	0.16
Investment in Securities	-	-	10.64	-11.07
Other Investing Activities	-0.16	-	-0.46	-1.12
Investing Cash Flow	-6.5	-6.75	3.59	-95.1
Long-Term Debt Issued	-	14.37	0.47	13.49
Long-Term Debt Repaid	-	-7.61	-9.13	-0.31
Net Debt Issued (Repaid)	2.58	6.77	-8.66	13.19
Issuance of Common Stock	42.91	-	-	46.81
Common Dividends Paid	-2.93	-2.93	-	-
Other Financing Activities	-0.96	-	-0.01	-
Financing Cash Flow	41.61	3.84	-8.67	59.99
Net Cash Flow	6.43	0.15	-3.48	-0.76
Free Cash Flow	-35.88	-4.16	-4.99	-48.72
Free Cash Flow Margin	-22.01%	-2.66%	-2.08%	-19.17%
Free Cash Flow Per Share	-2.80	-0.34	-0.41	-
Levered Free Cash Flow	-	-4.1	-3.18	-
Unlevered Free Cash Flow	-	-4.08	-2.65	-
Change in Net Working Capital	-	-3.62	1.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.