Methanol Chemicals Company (TADAWUL:2001)
Saudi Arabia
· Delayed Price · Currency is SAR 11.56
+0.32 (2.85%)
Jun 4, 2025, 3:11 PM AST
TADAWUL:2001 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 | -288.29 | -272.3 | -177.8 | 206.43 | 244 | -276.09 | Upgrade
|
| Depreciation & Amortization | 114.56 | 112.57 | 108.33 | 109.74 | 111.79 | 122.44 | Upgrade
|
| Other Amortization | 5.59 | 5.59 | 1.38 | 12.04 | 2.22 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.33 | 1.88 | 0.14 | - | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 129.07 | 129.07 | 72 | - | 28.6 | 157.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.66 | 2.17 | 2.65 | 3.84 | 0.11 | - | Upgrade
|
| Other Operating Activities | -4.21 | -7.03 | 12.19 | -12.89 | 18.43 | 6.71 | Upgrade
|
| Change in Accounts Receivable | -4.54 | -9.33 | 66.46 | 72.69 | -179.73 | -37.28 | Upgrade
|
| Change in Inventory | -37.69 | -21.87 | 39.79 | -42.03 | -23.71 | 23.22 | Upgrade
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| Change in Accounts Payable | 31.77 | 3.02 | 23.69 | -1.43 | 6.34 | 5.7 | Upgrade
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| Change in Other Net Operating Assets | 15.85 | 20.58 | 1.09 | -32.28 | -11.13 | 9.87 | Upgrade
|
| Operating Cash Flow | -33.04 | -37.21 | 151.67 | 316.25 | 196.92 | 16.23 | Upgrade
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| Operating Cash Flow Growth | - | - | -52.04% | 60.60% | 1113.37% | -80.22% | Upgrade
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| Capital Expenditures | -31.76 | -36.52 | -59.63 | -31.76 | -27.01 | -27.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 | Upgrade
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| Cash Acquisitions | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.07 | -1.22 | -5.49 | - | Upgrade
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| Investment in Securities | 62.52 | 126.4 | -126.4 | 109 | -109 | - | Upgrade
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| Other Investing Activities | 10.05 | 11.38 | 2.7 | -2.33 | 0.31 | -10.58 | Upgrade
|
| Investing Cash Flow | 40.94 | 101.38 | -183.4 | 73.69 | -141.18 | -37.43 | Upgrade
|
| Long-Term Debt Issued | - | 77.72 | - | 455 | - | - | Upgrade
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| Total Debt Issued | 77.72 | 77.72 | - | 455 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -62.34 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50.5 | -2.11 | -774.95 | -59.58 | -7.81 | Upgrade
|
| Total Debt Repaid | -123.05 | -112.85 | -2.11 | -774.95 | -59.58 | -7.81 | Upgrade
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| Net Debt Issued (Repaid) | -45.33 | -35.13 | -2.11 | -319.95 | -59.58 | -7.81 | Upgrade
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| Financing Cash Flow | -45.33 | -35.13 | -2.11 | -319.95 | -59.58 | -7.81 | Upgrade
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| Net Cash Flow | -38.61 | 29.04 | -33.85 | 69.99 | -3.84 | -29 | Upgrade
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| Free Cash Flow | -64.79 | -73.74 | 92.03 | 284.48 | 169.91 | -10.78 | Upgrade
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| Free Cash Flow Growth | - | - | -67.65% | 67.43% | - | - | Upgrade
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| Free Cash Flow Margin | -9.32% | -10.38% | 12.64% | 26.42% | 16.83% | -2.18% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -1.09 | 1.36 | 4.22 | 2.52 | -0.16 | Upgrade
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| Cash Interest Paid | 40.97 | 40.82 | 26.88 | 30.4 | 30.66 | 28.18 | Upgrade
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| Levered Free Cash Flow | 70.61 | 136.23 | 128.56 | 218.59 | 78.75 | 33.62 | Upgrade
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| Unlevered Free Cash Flow | 97.09 | 161.46 | 146.01 | 229.32 | 93.79 | 51.83 | Upgrade
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| Change in Net Working Capital | -93.29 | -156.06 | -141.68 | 1.49 | 183.18 | -4.5 | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.