Taqat Mineral Trading Company (TADAWUL:9599)
Saudi Arabia · Delayed Price · Currency is SAR 7.00
-0.81 (-10.37%)
Sep 28, 2026, 2:24 PM AST
TADAWUL:9599 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.13 | -10.17 | -7.62 | -15.12 | 0.83 | 4.23 |
Depreciation & Amortization | 5.62 | 4.84 | 4.96 | 4.83 | 4.35 | 3.8 |
Loss (Gain) From Sale of Assets | -1.03 | - | -0.92 | 3.38 | - | -0.01 |
Provision & Write-off of Bad Debts | 1.24 | 2.47 | 0.09 | 0.11 | 0.04 | - |
Other Operating Activities | -0.38 | 1.49 | 1.4 | 4.66 | -0.15 | 0.63 |
Change in Accounts Receivable | 14.73 | 5.74 | -10.46 | 8.61 | -5.89 | -3.99 |
Change in Inventory | 5 | -1.82 | 4.71 | -2.01 | 0.23 | 6.06 |
Change in Accounts Payable | -4.62 | 2.84 | -5.82 | 0.15 | 6.48 | 1.28 |
Change in Other Net Operating Assets | 16.38 | 8.61 | -18.78 | -1.35 | -4.3 | 22.36 |
Operating Cash Flow | 25.81 | 14 | -32.44 | 3.26 | 1.6 | 34.35 |
Operating Cash Flow Growth | 1146.86% | - | - | 103.79% | -95.35% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.5 | -0.6 | -3.64 | -7.41 | -6.58 | -83.07 |
Sale of Property, Plant & Equipment | 2.42 | - | 2.24 | 0.47 | - | 0.16 |
Investment in Securities | - | - | - | - | 10.64 | -11.07 |
Other Investing Activities | - | - | -0.25 | - | -0.46 | -1.12 |
Investing Cash Flow | -14.58 | -0.6 | -1.65 | -6.94 | 3.59 | -95.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 6 | 4.82 | - | - |
Long-Term Debt Issued | - | - | 3.94 | 9.55 | 0.47 | 13.49 |
Total Debt Issued | - | - | 9.94 | 14.37 | 0.47 | 13.49 |
Short-Term Debt Repaid | - | - | -9.21 | -1.89 | - | - |
Long-Term Debt Repaid | - | -6.71 | -6.37 | -5.72 | -9.13 | -0.31 |
Lease Payments | -1.41 | -0.79 | -0.49 | -0.5 | -0.46 | -0.31 |
Total Debt Repaid | -15.48 | -6.71 | -15.58 | -7.61 | -9.13 | -0.31 |
Net Debt Issued (Repaid) | -15.48 | -6.71 | -5.64 | 6.77 | -8.66 | 13.19 |
Issuance of Common Stock | 0.35 | - | 42.91 | - | - | 46.81 |
Repurchase of Common Stock | - | -0.27 | - | - | - | - |
Common Dividends Paid | - | - | - | -2.93 | - | - |
Other Financing Activities | 0.76 | - | - | - | -0.01 | - |
Financing Cash Flow | -14.37 | -6.98 | 37.28 | 3.84 | -8.67 | 59.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.54 | 6.42 | 3.19 | 0.15 | -3.48 | -0.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.31 | 13.4 | -36.08 | -4.16 | -4.99 | -48.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.49% | 5.46% | -15.26% | -2.66% | -2.08% | -19.17% |
Free Cash Flow Per Share | 2.06 | 1.10 | -3.11 | -0.43 | -0.41 | - |
Levered Free Cash Flow | 23.55 | 8.87 | -43.07 | -5.37 | -3.18 | - |
Unlevered Free Cash Flow | 24.23 | 9.68 | -41.94 | -4.49 | -2.65 | - |
Free Cash Flow After Leases | 23.91 | 12.61 | -36.57 | -4.66 | -5.44 | -49.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 31.49 | 15.37 | -30.35 | 5.39 | -3.48 | 25.7 |