Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Saudi Arabia
· Delayed Price · Currency is SAR 36.30
+0.20 (0.55%)
Feb 16, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -68.52 | -80.27 | 269.7 | 220.71 | 20.18 | 6.13 | Upgrade
|
| Depreciation & Amortization | 108.93 | 102.88 | 99.52 | 98.5 | 104.77 | 94.26 | Upgrade
|
| Other Amortization | 1.22 | 1.11 | 2.09 | 1.82 | 1.54 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.41 | 1.97 | -5.01 | 0.66 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.32 | 2.16 | 0.43 | 1.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.18 | -3.27 | Upgrade
|
| Stock-Based Compensation | -9.26 | 2.64 | 7.86 | 10.29 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.94 | -6.66 | 16.28 | 8.63 | -0.2 | 0 | Upgrade
|
| Other Operating Activities | 6.14 | -4.65 | 0.61 | 0.05 | 7.96 | 6.32 | Upgrade
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| Change in Accounts Receivable | -80.83 | 38.06 | -22.64 | -113.96 | -25.97 | -3.01 | Upgrade
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| Change in Inventory | -49.17 | 32.64 | -67.55 | 17.66 | 35.74 | 2.26 | Upgrade
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| Change in Accounts Payable | 53.95 | 65.25 | -10.89 | 34.42 | 3.04 | 7.31 | Upgrade
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| Change in Other Net Operating Assets | -49.14 | 45.56 | -58.71 | -22.84 | 38.46 | -26.94 | Upgrade
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| Operating Cash Flow | -67.96 | 199.13 | 238.67 | 251.3 | 186 | 84.23 | Upgrade
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| Operating Cash Flow Growth | - | -16.57% | -5.02% | 35.11% | 120.81% | -61.70% | Upgrade
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| Capital Expenditures | -108.03 | -270.05 | -165.33 | -62.52 | -61.58 | -102.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.16 | 0.41 | 6.28 | 0.45 | 2.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.92 | -0.17 | -0.21 | -0.72 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.22 | 3.75 | Upgrade
|
| Investing Cash Flow | -108.74 | -270.06 | -165.3 | -57.71 | -60.91 | -96.58 | Upgrade
|
| Short-Term Debt Issued | - | 74.45 | - | 11.12 | - | 43 | Upgrade
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| Long-Term Debt Issued | - | 45 | 258.78 | 301.6 | 87.35 | 205 | Upgrade
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| Total Debt Issued | 186.71 | 119.45 | 258.78 | 312.72 | 87.35 | 248 | Upgrade
|
| Short-Term Debt Repaid | - | - | -63.68 | - | -84.78 | - | Upgrade
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| Long-Term Debt Repaid | - | -103.88 | -312.22 | -287.77 | -105.42 | -216.28 | Upgrade
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| Total Debt Repaid | -116.97 | -103.88 | -375.91 | -287.77 | -190.2 | -216.28 | Upgrade
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| Net Debt Issued (Repaid) | 69.75 | 15.57 | -117.13 | 24.95 | -102.85 | 31.72 | Upgrade
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| Common Dividends Paid | - | -33.33 | -75 | - | - | -25 | Upgrade
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| Financing Cash Flow | 699.75 | -17.77 | -192.13 | 24.95 | -102.85 | 6.72 | Upgrade
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| Net Cash Flow | 523.05 | -88.7 | -118.76 | 218.55 | 22.24 | -5.63 | Upgrade
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| Free Cash Flow | -175.98 | -70.92 | 73.34 | 188.78 | 124.42 | -18.54 | Upgrade
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| Free Cash Flow Growth | - | - | -61.15% | 51.73% | - | - | Upgrade
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| Free Cash Flow Margin | -17.60% | -8.18% | 6.18% | 17.85% | 17.17% | -2.68% | Upgrade
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| Free Cash Flow Per Share | -2.16 | -1.06 | 1.10 | 2.83 | 1.88 | -0.28 | Upgrade
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| Cash Interest Paid | 32.21 | 28.98 | 24.66 | 14.27 | 22.21 | 26.28 | Upgrade
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| Levered Free Cash Flow | -119.13 | -37.47 | -13.43 | 80.6 | 129.13 | -21.71 | Upgrade
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| Unlevered Free Cash Flow | -100.23 | -21.75 | -3.12 | 88.32 | 140.6 | -4.76 | Upgrade
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| Change in Net Working Capital | 84.1 | -175.84 | 140.18 | 103.18 | -68.26 | 17.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.