Taqat Mineral Trading Co.
9599.SRSAUIndustrials● Active
$9.30
+$0.15(+1.64%)
Market Cap$113156625
P/E Ratio—
52W High$15.35
52W Low$8.84
Taqat Mineral Trading Co. (9599.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9599.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.03B) | $0.01B | ($0.00B) | $0.03B |
| Net Cash from Operations | $0.01B | ($0.03B) | $0.00B | $0.00B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B | ($0.10B) |
| 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 | ($0.01B) | ($0.00B) | $0.01B | ($0.01B) | $0.01B |
| Net Cash from Financing | ($0.01B) | $0.04B | $0.00B | ($0.01B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.04B) | ($0.00B) | ($0.01B) | ($0.05B) |
| FCF Margin %(computed) | 5.46% | -15.37% | -2.66% | -2.27% | -19.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Taqat Mineral Trading Co. data
About Taqat Mineral Trading Co. (9599.SR) Cash Flow Statement
Taqat Mineral Trading Co. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 5.46%. Capital expenditure was ($0.00B).
Frequently asked questions
9599.SR · 4 questionsTaqat Mineral Trading Co. generated free cash flow of $0.01B for 2025, up 136.9% year-over-year.
9599.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15