TAQAT

Taqat Mineral Trading Co

9599StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	11.34M	2.65M	-0.58M	-31.86M	3.38M
Free Cash Flow	11.18M	2.22M	-2.77M	-33.31M	-2.57M
Capital Expenditures	-0.17M	-0.43M	-2.19M	-1.44M	-5.95M
Investing & Financing
Investing Cash Flow	-0.17M	-0.43M	-0.65M	-0.99M	-5.70M
Financing Cash Flow	-2.47M	-4.51M	-3.89M	41.17M	0.44M
Dividends Paid	—	—	—	—	-2.93M
Share Repurchase	—	-705.18K	—	—	—
Operating Activities
Operating Cash Flow	11.34M	2.65M	-0.58M	-31.86M	3.38M
Net Income	-7.24M	-2.93M	-3.29M	-4.33M	-12.36M
Change in Accounts Payable	-0.66M	3.49M	-2.77M	-3.05M	-1.41M
Change in Accounts Receivable	8.19M	-2.44M	-2.49M	-7.98M	7.98M
Change in Inventory	2.67M	-4.49M	7.24M	-2.53M	-2.87M
Change in Other Net Operating Assets	5.20M	3.41M	-7.09M	-11.69M	1.54M
Change in Working Capital	15.40M	-0.03M	-0.11M	-30.25M	5.25M
Other Operating Activities	-0.37M	1.85M	1.12M	0.28M	4.59M
Provision & Write-off of Bad Debts	1.13M	1.34M	-0.03M	0.12M	0.03M
Depreciation & Amortization	2.42M	2.42M	2.41M	2.55M	2.50M
Investing Activities
Investing Cash Flow	-0.17M	-0.43M	-0.65M	-0.99M	-5.70M
Capital Expenditures	-0.17M	-0.43M	-2.19M	-1.44M	-5.95M
Other Investing Activities	—	—	-91.93K	-156.14K	—
Sale of Property, Plant & Equipment	—	—	1.63M	0.61M	0.25M
Loss (Gain) From Sale of Assets	—	—	-0.71M	-0.21M	3.38M
Loss (Gain) on Sale of Investments	—	—	27.08K	-27.08K	—
Financing Activities
Financing Cash Flow	-2.47M	-4.51M	-3.89M	41.17M	0.44M
Common Dividends Paid	—	—	—	—	-2.93M
Issuance of Common Stock	0.44M	—	—	42.91M	—
Repurchase of Common Stock	—	-705.18K	—	—	—
Long-Term Debt Issued	—	—	—	1.97M	—
Short-Term Debt Issued	—	—	—	6.00M	—
Total Debt Issued	—	—	1.97M	7.97M	6.79M
Long-Term Debt Repaid	—	-3.04M	—	-2.57M	—
Short-Term Debt Repaid	—	—	—	-6.18M	—
Total Debt Repaid	-3.67M	-3.04M	-6.83M	-8.75M	-3.43M
Net Debt Issued (Repaid)	-3.67M	-3.04M	-4.86M	-0.78M	3.36M
Other Financing Activities	762.15K	-762.15K	964.36K	-964.36K	—
Free Cash Flow & Returns
Free Cash Flow	11.18M	2.22M	-2.77M	-33.31M	-2.57M
Free Cash Flow Margin	+9.9%	+1.7%	-1.8%	-39.2%	-3.3%
Free Cash Flow Per Share	0.90	0.19	-0.23	-3.02	-0.26
Levered Free Cash Flow	11.44M	-2.56M	-11.68M	-31.39M	-5.37M
Unlevered Free Cash Flow	11.72M	-2.04M	-11.25M	-30.69M	-4.49M
Net Cash Flow	8.70M	-2.28M	-5.13M	8.31M	-1.89M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	11.34M	2.65M	-0.58M	-31.86M	3.38M
Free Cash Flow	11.18M	2.22M	-2.77M	-33.31M	-2.57M
Capital Expenditures	-0.17M	-0.43M	-2.19M	-1.44M	-5.95M
Investing & Financing
Investing Cash Flow	-0.17M	-0.43M	-0.65M	-0.99M	-5.70M
Financing Cash Flow	-2.47M	-4.51M	-3.89M	41.17M	0.44M
Dividends Paid	—	—	—	—	-2.93M
Share Repurchase	—	-705.18K	—	—	—
Operating Activities
Operating Cash Flow	11.34M	2.65M	-0.58M	-31.86M	3.38M
Net Income	-7.24M	-2.93M	-3.29M	-4.33M	-12.36M
Change in Accounts Payable	-0.66M	3.49M	-2.77M	-3.05M	-1.41M
Change in Accounts Receivable	8.19M	-2.44M	-2.49M	-7.98M	7.98M
Change in Inventory	2.67M	-4.49M	7.24M	-2.53M	-2.87M
Change in Other Net Operating Assets	5.20M	3.41M	-7.09M	-11.69M	1.54M
Change in Working Capital	15.40M	-0.03M	-0.11M	-30.25M	5.25M
Other Operating Activities	-0.37M	1.85M	1.12M	0.28M	4.59M
Provision & Write-off of Bad Debts	1.13M	1.34M	-0.03M	0.12M	0.03M
Depreciation & Amortization	2.42M	2.42M	2.41M	2.55M	2.50M
Investing Activities
Investing Cash Flow	-0.17M	-0.43M	-0.65M	-0.99M	-5.70M
Capital Expenditures	-0.17M	-0.43M	-2.19M	-1.44M	-5.95M
Other Investing Activities	—	—	-91.93K	-156.14K	—
Sale of Property, Plant & Equipment	—	—	1.63M	0.61M	0.25M
Loss (Gain) From Sale of Assets	—	—	-0.71M	-0.21M	3.38M
Loss (Gain) on Sale of Investments	—	—	27.08K	-27.08K	—
Financing Activities
Financing Cash Flow	-2.47M	-4.51M	-3.89M	41.17M	0.44M
Common Dividends Paid	—	—	—	—	-2.93M
Issuance of Common Stock	0.44M	—	—	42.91M	—
Repurchase of Common Stock	—	-705.18K	—	—	—
Long-Term Debt Issued	—	—	—	1.97M	—
Short-Term Debt Issued	—	—	—	6.00M	—
Total Debt Issued	—	—	1.97M	7.97M	6.79M
Long-Term Debt Repaid	—	-3.04M	—	-2.57M	—
Short-Term Debt Repaid	—	—	—	-6.18M	—
Total Debt Repaid	-3.67M	-3.04M	-6.83M	-8.75M	-3.43M
Net Debt Issued (Repaid)	-3.67M	-3.04M	-4.86M	-0.78M	3.36M
Other Financing Activities	762.15K	-762.15K	964.36K	-964.36K	—
Free Cash Flow & Returns
Free Cash Flow	11.18M	2.22M	-2.77M	-33.31M	-2.57M
Free Cash Flow Margin	+9.9%	+1.7%	-1.8%	-39.2%	-3.3%
Free Cash Flow Per Share	0.90	0.19	-0.23	-3.02	-0.26
Levered Free Cash Flow	11.44M	-2.56M	-11.68M	-31.39M	-5.37M
Unlevered Free Cash Flow	11.72M	-2.04M	-11.25M	-30.69M	-4.49M
Net Cash Flow	8.70M	-2.28M	-5.13M	8.31M	-1.89M