Taqat Mineral Trading Co. (9599.SR)
SAR 12.02
(0.0%)
SAR 12.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 3.06 Million | 1.59 Million | 34.35 Million |
| Net Income | -11.61 Million | 831.5 Thousand | 4.23 Million |
| Depreciation & Amortization | 5.63 Million | 4.45 Million | 3.84 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 6.75 Million | -4.07 Million | 25.41 Million |
| Other non-cash items | 2.28 Million | 9.21 Million | 514.37 Thousand |
| Investing Cash Flow | -6.75 Million | 3.59 Million | -95.1 Million |
| Investments in PPE | -7.22 Million | -7.04 Million | -84.18 Million |
| Acquisitions | - | - | 155 Thousand |
| Investment purchases | - | - | -11.07 Million |
| Sales/Maturities of investments | - | 10.63 Million | - |
| Other Investing Activities | 470.12 Thousand | 10.17 Million | -12.03 Million |
| Financing Cash Flow | 3.84 Million | -8.67 Million | 59.99 Million |
| Debt repayment | -6.76 Million | -8.66 Million | -12.37 Million |
| Dividends payments | -2.92 Million | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 46.8 Million |
| Other Financing Activities | - | 458.91 Thousand | 1.11 Million |
| Accounts receivables | 8.6 Million | -6.62 Million | 700.11 Thousand |
| Accounts payables | - | 6.47 Million | 1.27 Million |
| Inventory | -2.01 Million | 226.78 Thousand | 6.05 Million |
| Other working capital | 164.44 Thousand | -4.15 Million | 17.38 Million |
| Cash at beginning of period | 331.25 Thousand | 3.81 Million | 4.56 Million |
| Cash at end of period | 484.9 Thousand | 331.25 Thousand | 3.81 Million |
| Capital Expenditure | -7.22 Million | -7.04 Million | -84.18 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 153.64 Thousand | -3.48 Million | -755.12 Thousand |
| Free Cash Flow | -4.15 Million | -5.44 Million | -49.83 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.61 Million | -2.75 Million | 831.5 Thousand | -1.71 Million | 2.55 Million | 4.23 Million |
| Depreciation & Amortization | 4.83 Million | 2.33 Million | 4.45 Million | 2.54 Million | 1.91 Million | 3.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.75 Million | -44.47 Thousand | -4.07 Million | 4.19 Million | -8.27 Million | 25.41 Million |
| Other non-cash items | 3.08 Million | 4.67 Million | 9.21 Million | -2.25 Million | 11.46 Million | 514.37 Thousand |
| Investing Cash Flow | -6.75 Million | -1.24 Million | 3.59 Million | -121.77 Thousand | 3.71 Million | -95.1 Million |
| Investments in PPE | -7.22 Million | -1.46 Million | -7.04 Million | -4.76 Million | -2.28 Million | -84.18 Million |
| Acquisitions | - | 220 Thousand | - | - | - | 155 Thousand |
| Investment purchases | - | - | - | - | - | -11.07 Million |
| Sales/Maturities of investments | - | - | 10.63 Million | 4.63 Million | 6 Million | - |
| Other Investing Activities | 470.12 Thousand | - | 10.17 Million | - | - | -12.03 Million |
| Financing Cash Flow | 3.84 Million | 3.4 Million | -8.67 Million | -4.14 Million | -4.53 Million | 59.99 Million |
| Debt repayment | -6.76 Million | -3.63 Million | -8.66 Million | -3.91 Million | -4.75 Million | -12.37 Million |
| Dividends payments | -2.92 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 46.8 Million |
| Other Financing Activities | - | -231.98 Thousand | 458.91 Thousand | 239.4 Thousand | 219.51 Thousand | 1.11 Million |
| Accounts receivables | 8.6 Million | -2.06 Million | -6.62 Million | -4.5 Million | -2.11 Million | 700.11 Thousand |
| Accounts payables | - | 1.56 Million | 6.47 Million | 4.64 Million | 1.82 Million | 1.27 Million |
| Inventory | -2.01 Million | 853.4 Thousand | 226.78 Thousand | 6.57 Million | -6.34 Million | 6.05 Million |
| Other working capital | 164.44 Thousand | -394.32 Thousand | -4.15 Million | -2.51 Million | -1.64 Million | 17.38 Million |
| Cash at beginning of period | 331.25 Thousand | 331.25 Thousand | 3.81 Million | 200.77 Thousand | - | 4.56 Million |
| Cash at end of period | 484.9 Thousand | 2.37 Million | 331.25 Thousand | 331.25 Thousand | -3.61 Million | 3.81 Million |
| Capital Expenditure | -7.22 Million | -1.46 Million | -7.04 Million | -4.76 Million | -2.28 Million | -84.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 153.64 Thousand | 2.04 Million | -3.48 Million | 130.48 Thousand | -3.61 Million | -755.12 Thousand |
| Free Cash Flow | -4.15 Million | -1.58 Million | -5.44 Million | -366.68 Thousand | -5.08 Million | -49.83 Million |
KTB
068290
MYTHY
603909
1546
6933