Taqat Mineral Trading Co. (9599.SR) — Cash flow
Operating, investing, and financing cash flow for Taqat Mineral Trading Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -9↓15.7% | -8↑34.4% | -12↓1496.9% | 0.83↓80.3% | 4 | |
| Depreciation & Amortization | 5↓7.7% | 5↓12.1% | 6↑26.5% | 4↑15.8% | 4 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 15↑148.8% | -31↓565.8% | 7↑265.7% | -4↓116.0% | 25 | |
| Accounts Receivable | 9↑181.8% | -10↓221.6% | 9↑230.0% | -7↓1045.7% | 0.70 | |
| Inventory | -2↓138.7% | 5↑333.9% | -2↓988.3% | 0.23↓96.3% | 6 | |
| Accounts Payable | 0.00↑100.0% | -6↓4018.1% | 0.15↓97.7% | 6↑406.6% | 1 | |
| Other Working Capital | 9↑143.4% | -20↓12203.0% | 0.16↑104.0% | -4↓123.9% | 17 | |
| Other Non-Cash Items | 3↑69.3% | 2↓25.9% | 2↑488.7% | 0.39↓54.6% | 0.86 | |
| Net Cash from Operating Activities | 14↑143.1% | -32↓1158.5% | 3↑91.8% | 2↓95.3% | 34 | |
| Operating Cash Flow | 14↑143.1% | -32↓1158.5% | 3↑91.8% | 2↓95.3% | 34 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.60↑84.6% | -4↑46.2% | -7↓2.5% | -7↑91.6% | -84 | |
| Capital Expenditure | -0.60↑84.6% | -4↑46.2% | -7↓2.5% | -7↑91.6% | -84 | |
| Acquisitions | 0.00↓100.0% | 2 | 0.00 | 0.00↓100.0% | 0.16 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -11 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 11 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↓100.0% | 0.47 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.60↑63.7% | -2↑75.6% | -7↓287.9% | 4↑103.8% | -95 | |
| Financing Activities | ||||||
| Net Debt Issuance | -6↓36.0% | -4↓164.3% | 7↑178.1% | -9↓165.7% | 13 | |
| Long-Term Net Debt Issuance | -6↓417.7% | -1↓116.9% | 7↑178.1% | -9↓165.7% | 13 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -3 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -0.27↓100.6% | 43 | 0.00 | 0.00↓100.0% | 47 | |
| Net Common Stock Issuance | -0.27↓100.6% | 43 | 0.00 | 0.00↓100.0% | 47 | |
| Common Stock Issuance | 0.00↓100.0% | 43 | 0.00 | 0.00↓100.0% | 47 | |
| Share Buybacks | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00↑100.0% | -3 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -3 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.79↑38.2% | -1 | 0.00↑100.0% | -0.01 | 0.00 | |
| Net Cash from Financing Activities | -7↓118.7% | 37↑870.6% | 4↑144.3% | -9↓114.5% | 60 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 6↑101.3% | 3↑1975.4% | 0.15↑104.4% | -3↓361.1% | -0.76 | |
| Cash at Beginning of Period | 4↑657.6% | 0.48↑46.4% | 0.33↓91.3% | 4↓16.5% | 5 | |
| Cash at End of Period | 10↑174.7% | 4↑657.6% | 0.48↑46.4% | 0.33↓91.3% | 4 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 13↑136.9% | -36↓773.9% | -4↑23.7% | -5↑89.1% | -50 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.