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Taqat Mineral Trading Co

SAU:9599Industrials

SAR 5.24−2.96%Delayed 15 minIn session · ≈ AED 5.13 · Market cap $17.88M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	4.2	0.8	(11.6)	(7.6)	(8.8)	−15.7%
Depreciation & amortization	3.8	4.5	5.6	5.0	4.6	−7.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	25.4	(4.1)	6.8	(31.5)	15.4	+148.8%
Operating cash flow	34.4	1.6	3.1	(32.4)	14.0	+143.1%
Capital expenditure	(84.2)	(7.0)	(7.2)	(3.9)	(0.6)	+84.6%
Acquisitions	0.2	0.0	0.0	2.2	0.0	−100.0%
Investing cash flow	(95.1)	3.6	(6.8)	(1.6)	(0.6)	+63.7%
Dividends paid	0.0	0.0	(2.9)	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	(0.3)	—
Debt issued / repaid	13.2	(8.7)	6.8	(4.4)	(5.9)	−36.0%
Financing cash flow	60.0	(8.7)	3.8	37.3	(7.0)	−118.7%
Free cash flow	(49.8)	(5.4)	(4.2)	(36.3)	13.4	+136.9%
Net change in cash	(0.8)	(3.5)	0.2	3.2	6.4	+101.3%