Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Saudi Arabia
· Delayed Price · Currency is SAR 26.00
-0.70 (-2.62%)
Jun 15, 2025, 3:19 PM AST
TADAWUL:1202 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -53.63 | -77.33 | -80.27 | 269.7 | 220.71 | 20.18 | Upgrade
|
| Depreciation & Amortization | 118.4 | 113.44 | 102.88 | 99.52 | 98.5 | 104.77 | Upgrade
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| Other Amortization | 2.94 | 2.94 | 1.11 | 2.09 | 1.82 | 1.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.17 | 0.41 | 1.97 | -5.01 | 0.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.4 | 18.4 | 2.16 | 0.43 | 1.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.18 | Upgrade
|
| Stock-Based Compensation | -11.02 | -10.5 | 2.64 | 7.86 | 10.29 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.96 | 5.54 | -6.66 | 16.28 | 8.63 | -0.2 | Upgrade
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| Other Operating Activities | 52.9 | 42.93 | -5.65 | 0.61 | 0.05 | 7.96 | Upgrade
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| Change in Accounts Receivable | -57.77 | -77.55 | 38.06 | -22.64 | -113.96 | -25.97 | Upgrade
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| Change in Inventory | -3.77 | -41.98 | 32.64 | -67.55 | 17.66 | 35.74 | Upgrade
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| Change in Accounts Payable | -63.71 | -22.58 | 65.25 | -10.89 | 34.42 | 3.04 | Upgrade
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| Change in Other Net Operating Assets | -87.54 | -53.16 | 45.56 | -58.71 | -22.84 | 38.46 | Upgrade
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| Operating Cash Flow | -83.84 | -100.01 | 198.12 | 238.67 | 251.3 | 186 | Upgrade
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| Operating Cash Flow Growth | - | - | -16.99% | -5.03% | 35.11% | 120.81% | Upgrade
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| Capital Expenditures | -163.87 | -88.82 | -270.05 | -165.33 | -62.52 | -61.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.17 | 0.16 | 0.41 | 6.28 | 0.45 | Upgrade
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| Sale (Purchase) of Intangibles | -1.45 | -1.4 | -0.17 | -0.21 | -0.72 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.22 | Upgrade
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| Investing Cash Flow | -165.32 | -90.05 | -270.06 | -165.3 | -57.71 | -60.91 | Upgrade
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| Short-Term Debt Issued | - | 204.97 | 74.45 | - | 11.12 | - | Upgrade
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| Long-Term Debt Issued | - | 30 | 45 | 258.78 | 301.6 | 87.35 | Upgrade
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| Total Debt Issued | 267.45 | 234.97 | 119.45 | 258.78 | 312.72 | 87.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -63.68 | - | -84.78 | Upgrade
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| Long-Term Debt Repaid | - | -120.78 | -102.88 | -312.22 | -287.77 | -105.42 | Upgrade
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| Total Debt Repaid | -146.1 | -120.78 | -102.88 | -375.91 | -287.77 | -190.2 | Upgrade
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| Net Debt Issued (Repaid) | 121.35 | 114.19 | 16.57 | -117.13 | 24.95 | -102.85 | Upgrade
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| Issuance of Common Stock | 10 | 630 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -33.33 | -75 | - | - | Upgrade
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| Financing Cash Flow | 131.35 | 744.19 | -16.76 | -192.13 | 24.95 | -102.85 | Upgrade
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| Net Cash Flow | -117.8 | 554.13 | -88.7 | -118.76 | 218.55 | 22.24 | Upgrade
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| Free Cash Flow | -247.71 | -188.82 | -71.93 | 73.34 | 188.78 | 124.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.15% | 51.73% | - | Upgrade
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| Free Cash Flow Margin | -22.92% | -17.73% | -8.30% | 6.18% | 17.85% | 17.17% | Upgrade
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| Free Cash Flow Per Share | -2.86 | -2.18 | -1.08 | 1.10 | 2.83 | 1.88 | Upgrade
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| Cash Interest Paid | 31.35 | 36.69 | 29.98 | 24.66 | 14.27 | 22.21 | Upgrade
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| Levered Free Cash Flow | -213.39 | -127.24 | -29.69 | -13.43 | 80.6 | 129.13 | Upgrade
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| Unlevered Free Cash Flow | -192.57 | -107.33 | -13.97 | -3.12 | 88.32 | 140.6 | Upgrade
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| Change in Net Working Capital | 138.61 | 108.74 | -183.62 | 140.18 | 103.18 | -68.26 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.