Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Saudi Arabia · Delayed Price · Currency is SAR 18.32
-0.21 (-1.13%)
Sep 3, 2026, 3:17 PM AST
TADAWUL:1202 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.15 | 23.41 | -77.33 | -80.27 | 269.7 | 220.71 |
Depreciation & Amortization | 112.4 | 120.93 | 113.44 | 102.88 | 99.52 | 98.5 |
Other Amortization | 2.63 | 2.63 | 2.94 | 1.11 | 2.09 | 1.82 |
Loss (Gain) From Sale of Assets | -0.21 | -0.04 | -0.17 | 0.41 | 1.97 | -5.01 |
Asset Writedown & Restructuring Costs | - | - | 18.4 | 2.16 | 0.43 | 1.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 |
Stock-Based Compensation | - | - | -10.5 | 2.64 | 7.86 | 10.29 |
Provision & Write-off of Bad Debts | 1.5 | -4.1 | 5.54 | -6.66 | 16.28 | 8.63 |
Other Operating Activities | -18.59 | -25.33 | 42.93 | -5.65 | 0.61 | 0.05 |
Change in Accounts Receivable | -19.58 | -5.26 | -77.55 | 38.06 | -22.64 | -113.96 |
Change in Inventory | 27.34 | -31.78 | -41.98 | 32.64 | -67.55 | 17.66 |
Change in Accounts Payable | 9.49 | 62.8 | -20.3 | 65.25 | -10.89 | 34.42 |
Change in Other Net Operating Assets | -14.15 | -20.19 | -55.45 | 45.56 | -58.71 | -22.84 |
Operating Cash Flow | 126.97 | 123.08 | -100.01 | 198.12 | 238.67 | 251.3 |
Operating Cash Flow Growth | - | - | - | -16.99% | -5.03% | 35.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -357.44 | -241.66 | -88.82 | -270.05 | -165.33 | -62.52 |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.17 | 0.16 | 0.41 | 6.28 |
Sale (Purchase) of Intangibles | -0.32 | -0.33 | -1.4 | -0.17 | -0.21 | -0.72 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.17 | -0.75 |
Investing Cash Flow | -357.48 | -241.94 | -90.05 | -270.06 | -165.3 | -57.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 27.01 | 204.97 | 74.45 | - | 11.12 |
Long-Term Debt Issued | - | 120.67 | 30 | 45 | 258.78 | 301.6 |
Total Debt Issued | 249.22 | 147.69 | 234.97 | 119.45 | 258.78 | 312.72 |
Short-Term Debt Repaid | - | - | - | - | -63.68 | - |
Long-Term Debt Repaid | - | -144.15 | -120.78 | -102.88 | -312.22 | -287.77 |
Lease Payments | -12.33 | -15.02 | -7.29 | -10.91 | -5.9 | -10.93 |
Total Debt Repaid | -115.42 | -144.15 | -120.78 | -102.88 | -375.91 | -287.77 |
Net Debt Issued (Repaid) | 133.81 | 3.54 | 114.19 | 16.57 | -117.13 | 24.95 |
Issuance of Common Stock | - | - | 630 | - | - | - |
Common Dividends Paid | - | - | - | -33.33 | -75 | - |
Financing Cash Flow | 133.81 | 3.54 | 744.19 | -16.76 | -192.13 | 24.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -96.69 | -115.33 | 554.13 | -88.7 | -118.76 | 218.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -230.46 | -118.58 | -188.82 | -71.93 | 73.34 | 188.78 |
Free Cash Flow Growth | - | - | - | - | -61.15% | 51.73% |
Free Cash Flow Margin | -21.57% | -11.18% | -17.73% | -8.30% | 6.18% | 17.85% |
Free Cash Flow Per Share | -2.66 | -1.37 | -2.18 | -1.08 | 1.10 | 2.83 |
Levered Free Cash Flow | -221.21 | -126.09 | -116.74 | -29.69 | -13.43 | 80.6 |
Unlevered Free Cash Flow | -202.97 | -105.95 | -96.83 | -13.97 | -3.12 | 88.32 |
Free Cash Flow After Leases | -242.79 | -133.59 | -196.11 | -82.84 | 67.44 | 177.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37.82 | 41.15 | 36.69 | 29.98 | 24.66 | 14.27 |
Change in Working Capital | 3.1 | 5.57 | -195.27 | 181.51 | -159.78 | -84.72 |