Taqat Mineral Trading Company (TADAWUL: 9599)
Saudi Arabia
· Delayed Price · Currency is SAR
11.50
+0.50 (4.55%)
Oct 14, 2024, 2:18 PM AST
Taqat Mineral Trading Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.62 | -11.62 | 0.83 | 4.23 |
Depreciation & Amortization | 4.83 | 4.83 | 4.35 | 3.8 |
Other Amortization | 0.8 | 0.8 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.01 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.04 | - |
Other Operating Activities | 2.02 | 2.02 | -0.15 | 0.63 |
Change in Accounts Receivable | 8.61 | 8.61 | -5.89 | -3.99 |
Change in Inventory | -2.01 | -2.01 | 0.23 | 6.06 |
Change in Accounts Payable | 0.15 | 0.15 | 6.48 | 1.28 |
Change in Other Net Operating Assets | 0.16 | 0.16 | -4.3 | 22.36 |
Operating Cash Flow | 3.06 | 3.06 | 1.6 | 34.35 |
Operating Cash Flow Growth | - | 91.83% | -95.35% | - |
Capital Expenditures | -7.22 | -7.22 | -6.58 | -83.07 |
Sale of Property, Plant & Equipment | 0.47 | 0.47 | - | 0.16 |
Investment in Securities | - | - | 10.64 | -11.07 |
Other Investing Activities | - | - | -0.46 | -1.12 |
Investing Cash Flow | -6.75 | -6.75 | 3.59 | -95.1 |
Long-Term Debt Issued | 14.37 | 14.37 | 0.47 | 13.49 |
Long-Term Debt Repaid | -7.61 | -7.61 | -9.13 | -0.31 |
Net Debt Issued (Repaid) | 6.77 | 6.77 | -8.66 | 13.19 |
Issuance of Common Stock | - | - | - | 46.81 |
Common Dividends Paid | -2.93 | -2.93 | - | - |
Other Financing Activities | - | - | -0.01 | - |
Financing Cash Flow | 3.84 | 3.84 | -8.67 | 59.99 |
Net Cash Flow | 0.15 | 0.15 | -3.48 | -0.76 |
Free Cash Flow | -4.16 | -4.16 | -4.99 | -48.72 |
Free Cash Flow Margin | -2.66% | -2.66% | -2.08% | -19.17% |
Free Cash Flow Per Share | -0.34 | -0.34 | -0.41 | - |
Levered Free Cash Flow | -4.1 | -4.1 | -3.18 | - |
Unlevered Free Cash Flow | -4.08 | -4.08 | -2.65 | - |
Change in Net Working Capital | -3.62 | -3.62 | 1.56 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.