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Taqat Mineral Trading Company (TADAWUL:9599)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.60
+0.67 (6.13%)
Dec 10, 2025, 1:35 PM AST

TADAWUL:9599 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.22-7.62-15.120.834.23
Depreciation & Amortization
4.834.964.834.353.8
Loss (Gain) From Sale of Assets
-0.71-0.923.38--0.01
Provision & Write-off of Bad Debts
1.310.090.110.04-
Other Operating Activities
2.971.44.66-0.150.63
Change in Accounts Receivable
-4.93-10.468.61-5.89-3.99
Change in Inventory
2.754.71-2.010.236.06
Change in Accounts Payable
0.72-5.820.156.481.28
Change in Other Net Operating Assets
-3.67-18.78-1.35-4.322.36
Operating Cash Flow
2.07-32.443.261.634.35
Operating Cash Flow Growth
--103.79%-95.35%-
Capital Expenditures
-2.62-3.64-7.41-6.58-83.07
Sale of Property, Plant & Equipment
1.632.240.47-0.16
Investment in Securities
---10.64-11.07
Other Investing Activities
-0.09-0.25--0.46-1.12
Investing Cash Flow
-1.08-1.65-6.943.59-95.1
Short-Term Debt Issued
-64.82--
Long-Term Debt Issued
-3.949.550.4713.49
Total Debt Issued
1.979.9414.370.4713.49
Short-Term Debt Repaid
--9.21-1.89--
Long-Term Debt Repaid
--6.37-5.72-9.13-0.31
Total Debt Repaid
-9.87-15.58-7.61-9.13-0.31
Net Debt Issued (Repaid)
-7.9-5.646.77-8.6613.19
Issuance of Common Stock
-42.91--46.81
Common Dividends Paid
---2.93--
Other Financing Activities
0.2---0.01-
Financing Cash Flow
-8.437.283.84-8.6759.99
Net Cash Flow
-7.413.190.15-3.48-0.76
Free Cash Flow
-0.55-36.08-4.16-4.99-48.72
Free Cash Flow Margin
-0.19%-15.26%-2.66%-2.08%-19.17%
Free Cash Flow Per Share
-0.05-3.11-0.43-0.41-
Levered Free Cash Flow
-14.25-43.07-5.37-3.18-
Unlevered Free Cash Flow
-13.29-41.94-4.49-2.65-
Change in Working Capital
-0.13-30.355.39-3.4825.7
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.