Methanol Chemicals Company (TADAWUL: 2001)
Saudi Arabia
· Delayed Price · Currency is SAR 18.08
-0.04 (-0.22%)
Nov 20, 2024, 3:19 PM AST
Methanol Chemicals Company 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 | -171.12 | -177.8 | 206.43 | 244 | -276.09 | -84.08 | Upgrade
|
| Depreciation & Amortization | 107.27 | 108.33 | 109.74 | 111.79 | 122.44 | 120.04 | Upgrade
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| Other Amortization | 1.38 | 1.38 | 12.04 | 2.22 | 3.16 | 4.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.99 | 1.88 | 0.14 | - | 1.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 71.04 | 72 | - | 28.6 | 157.46 | 3.88 | Upgrade
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| Provision & Write-off of Bad Debts | 0.85 | 2.65 | 3.84 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | -4.44 | 12.19 | -12.89 | 18.43 | 6.71 | 1.98 | Upgrade
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| Change in Accounts Receivable | 27.29 | 66.46 | 72.69 | -179.73 | -37.28 | 52.32 | Upgrade
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| Change in Inventory | -23.16 | 39.79 | -42.03 | -23.71 | 23.22 | -4.88 | Upgrade
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| Change in Accounts Payable | 28.52 | 23.69 | -1.43 | 6.34 | 5.7 | -11.33 | Upgrade
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| Change in Other Net Operating Assets | -37.56 | 1.09 | -32.28 | -11.13 | 9.87 | - | Upgrade
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| Operating Cash Flow | 1.06 | 151.67 | 316.25 | 196.92 | 16.23 | 82.04 | Upgrade
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| Operating Cash Flow Growth | -99.34% | -52.04% | 60.60% | 1113.37% | -80.22% | -49.86% | Upgrade
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| Capital Expenditures | -30.87 | -59.63 | -31.76 | -27.01 | -27.01 | -35.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | 0.05 | -0.07 | -1.22 | -5.49 | - | - | Upgrade
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| Investment in Securities | -44.02 | -126.4 | 109 | -109 | - | 63 | Upgrade
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| Other Investing Activities | 5.98 | 2.7 | -2.33 | 0.31 | -10.58 | -1.63 | Upgrade
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| Investing Cash Flow | -65.55 | -183.4 | 73.69 | -141.18 | -37.43 | 25.94 | Upgrade
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| Long-Term Debt Issued | - | - | 455 | - | - | - | Upgrade
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| Total Debt Issued | 30.65 | - | 455 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.11 | -774.95 | -59.58 | -7.81 | -114.72 | Upgrade
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| Total Debt Repaid | -28.83 | -2.11 | -774.95 | -59.58 | -7.81 | -114.72 | Upgrade
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| Net Debt Issued (Repaid) | 1.83 | -2.11 | -319.95 | -59.58 | -7.81 | -114.72 | Upgrade
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| Financing Cash Flow | 1.83 | -2.11 | -319.95 | -59.58 | -7.81 | -114.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.15 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -59.51 | -33.85 | 69.99 | -3.84 | -29 | -6.74 | Upgrade
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| Free Cash Flow | -29.8 | 92.03 | 284.48 | 169.91 | -10.78 | 46.61 | Upgrade
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| Free Cash Flow Growth | - | -67.65% | 67.43% | - | - | -64.85% | Upgrade
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| Free Cash Flow Margin | -4.23% | 12.64% | 26.42% | 16.83% | -2.18% | 8.84% | Upgrade
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| Free Cash Flow Per Share | -0.44 | 1.36 | 4.22 | 2.52 | -0.16 | 0.69 | Upgrade
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| Cash Interest Paid | 29.92 | 26.88 | 30.4 | 30.66 | 28.18 | 36.86 | Upgrade
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| Levered Free Cash Flow | 177.78 | 128.56 | 218.59 | 78.75 | 33.62 | 73.91 | Upgrade
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| Unlevered Free Cash Flow | 202.92 | 146.01 | 229.32 | 93.79 | 51.83 | 96.69 | Upgrade
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| Change in Net Working Capital | -167.69 | -141.68 | 1.49 | 183.18 | -4.5 | -36.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.