TAQAT

Taqat Mineral Trading Co

9599StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-32.44M	3.26M	1.60M	34.35M
Free Cash Flow	-36.08M	-4.16M	-4.99M	-48.72M
Capital Expenditures	-3.64M	-7.41M	-6.58M	-83.07M
Investing & Financing
Investing Cash Flow	-1.65M	-6.94M	3.59M	-95.10M
Financing Cash Flow	37.28M	3.84M	-8.67M	59.99M
Dividends Paid	—	-2.93M	—	—
Operating Activities
Operating Cash Flow	-32.44M	3.26M	1.60M	34.35M
Net Income	-7.62M	-15.12M	0.83M	4.23M
Change in Accounts Payable	-5.82M	0.15M	6.48M	1.28M
Change in Accounts Receivable	-10.46M	8.61M	-5.89M	-3.99M
Change in Inventory	4.71M	-2.01M	0.23M	6.06M
Change in Other Net Operating Assets	-18.78M	-1.35M	-4.30M	22.36M
Change in Working Capital	-30.35M	5.39M	-3.48M	25.70M
Other Operating Activities	1.40M	4.66M	-0.15M	0.63M
Provision & Write-off of Bad Debts	92.17K	113.59K	43.02K	—
Depreciation & Amortization	4.96M	4.83M	4.35M	3.80M
Investing Activities
Investing Cash Flow	-1.65M	-6.94M	3.59M	-95.10M
Capital Expenditures	-3.64M	-7.41M	-6.58M	-83.07M
Investment in Securities	—	—	10.64M	-11.07M
Other Investing Activities	-0.25M	—	-0.46M	-1.12M
Sale of Property, Plant & Equipment	2.24M	0.47M	—	0.16M
Loss (Gain) From Sale of Assets	-0.92M	3.38M	—	-0.01M
Financing Activities
Financing Cash Flow	37.28M	3.84M	-8.67M	59.99M
Common Dividends Paid	—	-2.93M	—	—
Issuance of Common Stock	42.91M	—	—	46.81M
Long-Term Debt Issued	3.94M	9.55M	0.47M	13.49M
Short-Term Debt Issued	6.00M	4.82M	—	—
Total Debt Issued	9.94M	14.37M	0.47M	13.49M
Long-Term Debt Repaid	-6.37M	-5.72M	-9.13M	-0.31M
Short-Term Debt Repaid	-9.21M	-1.89M	—	—
Total Debt Repaid	-15.58M	-7.61M	-9.13M	-0.31M
Net Debt Issued (Repaid)	-5.64M	6.77M	-8.66M	13.19M
Other Financing Activities	—	—	-13.60K	—
Free Cash Flow & Returns
Free Cash Flow	-36.08M	-4.16M	-4.99M	-48.72M
Free Cash Flow Margin	-15.3%	-2.7%	-2.1%	-19.2%
Free Cash Flow Per Share	-3.11	-0.43	-0.41	—
Levered Free Cash Flow	-43.07M	-5.37M	-3.18M	—
Unlevered Free Cash Flow	-41.94M	-4.49M	-2.65M	—
Operating Cash Flow Growth	—	+103.8%	-95.3%	—
Net Cash Flow	3.19M	0.15M	-3.48M	-0.76M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-32.44M	3.26M	1.60M	34.35M
Free Cash Flow	-36.08M	-4.16M	-4.99M	-48.72M
Capital Expenditures	-3.64M	-7.41M	-6.58M	-83.07M
Investing & Financing
Investing Cash Flow	-1.65M	-6.94M	3.59M	-95.10M
Financing Cash Flow	37.28M	3.84M	-8.67M	59.99M
Dividends Paid	—	-2.93M	—	—
Operating Activities
Operating Cash Flow	-32.44M	3.26M	1.60M	34.35M
Net Income	-7.62M	-15.12M	0.83M	4.23M
Change in Accounts Payable	-5.82M	0.15M	6.48M	1.28M
Change in Accounts Receivable	-10.46M	8.61M	-5.89M	-3.99M
Change in Inventory	4.71M	-2.01M	0.23M	6.06M
Change in Other Net Operating Assets	-18.78M	-1.35M	-4.30M	22.36M
Change in Working Capital	-30.35M	5.39M	-3.48M	25.70M
Other Operating Activities	1.40M	4.66M	-0.15M	0.63M
Provision & Write-off of Bad Debts	92.17K	113.59K	43.02K	—
Depreciation & Amortization	4.96M	4.83M	4.35M	3.80M
Investing Activities
Investing Cash Flow	-1.65M	-6.94M	3.59M	-95.10M
Capital Expenditures	-3.64M	-7.41M	-6.58M	-83.07M
Investment in Securities	—	—	10.64M	-11.07M
Other Investing Activities	-0.25M	—	-0.46M	-1.12M
Sale of Property, Plant & Equipment	2.24M	0.47M	—	0.16M
Loss (Gain) From Sale of Assets	-0.92M	3.38M	—	-0.01M
Financing Activities
Financing Cash Flow	37.28M	3.84M	-8.67M	59.99M
Common Dividends Paid	—	-2.93M	—	—
Issuance of Common Stock	42.91M	—	—	46.81M
Long-Term Debt Issued	3.94M	9.55M	0.47M	13.49M
Short-Term Debt Issued	6.00M	4.82M	—	—
Total Debt Issued	9.94M	14.37M	0.47M	13.49M
Long-Term Debt Repaid	-6.37M	-5.72M	-9.13M	-0.31M
Short-Term Debt Repaid	-9.21M	-1.89M	—	—
Total Debt Repaid	-15.58M	-7.61M	-9.13M	-0.31M
Net Debt Issued (Repaid)	-5.64M	6.77M	-8.66M	13.19M
Other Financing Activities	—	—	-13.60K	—
Free Cash Flow & Returns
Free Cash Flow	-36.08M	-4.16M	-4.99M	-48.72M
Free Cash Flow Margin	-15.3%	-2.7%	-2.1%	-19.2%
Free Cash Flow Per Share	-3.11	-0.43	-0.41	—
Levered Free Cash Flow	-43.07M	-5.37M	-3.18M	—
Unlevered Free Cash Flow	-41.94M	-4.49M	-2.65M	—
Operating Cash Flow Growth	—	+103.8%	-95.3%	—
Net Cash Flow	3.19M	0.15M	-3.48M	-0.76M