Takween Advanced Industries
1201.SRSAUConsumer Cyclical● Active
$5.11
+$0.03(+0.59%)
Market Cap$390734137
P/E Ratio—
52W High$8.67
52W Low$4.9
Takween Advanced Industries (1201.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1201.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.20B) | ($0.07B) | ($0.22B) | ($0.16B) | $0.02B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.05B | $0.06B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.03B) | $0.03B | $0.09B | $0.03B |
| Net Cash from Operations | ($0.08B) | ($0.01B) | ($0.07B) | $0.07B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | $0.08B | ($0.03B) | ($0.03B) | ($0.02B) | $0.18B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | ($0.16B) | $0.08B | ($0.03B) | ($0.22B) |
| Net Cash from Financing | $0.02B | $0.05B | $0.08B | ($0.03B) | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | ($0.05B) | ($0.10B) | $0.05B | $0.01B |
| FCF Margin %(computed) | -20.12% | -6.90% | -12.78% | 4.62% | 0.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Takween Advanced Industries (1201.SR) Cash Flow Statement
Takween Advanced Industries generated operating cash flow of ($0.08B) and free cash flow of ($0.12B) for 2025 — a FCF margin of -20.12%. Capital expenditure was ($0.04B).
Frequently asked questions
1201.SR · 4 questionsTakween Advanced Industries generated free cash flow of ($0.12B) for 2025, down 161.2% year-over-year.
1201.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16