Methanol Chemicals Company (TADAWUL:2001)
Saudi Arabia · Delayed Price · Currency is SAR 8.87
+0.12 (1.37%)
Apr 29, 2026, 3:17 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -479.66 | -278.59 | -177.8 | 206.43 | 244 |
Depreciation & Amortization | 101.78 | 112.57 | 108.33 | 109.74 | 111.79 |
Other Amortization | 2.71 | 5.59 | 1.38 | 12.04 | 2.22 |
Loss (Gain) From Sale of Assets | 0.84 | 0.33 | 1.88 | 0.14 | - |
Asset Writedown & Restructuring Costs | 336.49 | 129.07 | 72 | - | 28.6 |
Provision & Write-off of Bad Debts | 4.54 | 2.17 | 2.65 | 3.84 | 0.11 |
Other Operating Activities | -46.28 | -3.21 | 12.19 | -12.89 | 18.43 |
Change in Accounts Receivable | 33.9 | -4.38 | 66.46 | 72.69 | -179.73 |
Change in Inventory | 26.99 | -21.87 | 39.79 | -42.03 | -23.71 |
Change in Accounts Payable | 21.15 | 3.02 | 23.69 | -1.43 | 6.34 |
Change in Other Net Operating Assets | 38.62 | 18.09 | 1.09 | -32.28 | -11.13 |
Operating Cash Flow | 41.09 | -37.21 | 151.67 | 316.25 | 196.92 |
Operating Cash Flow Growth | - | - | -52.04% | 60.60% | 1113.37% |
Capital Expenditures | -33.89 | -36.52 | -59.63 | -31.76 | -27.01 |
Cash Acquisitions | - | 0.15 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.02 | -0.07 | -1.22 | -5.49 |
Investment in Securities | - | 126.4 | -126.4 | 109 | -109 |
Other Investing Activities | -11.36 | -22.86 | 2.7 | -2.33 | 0.31 |
Investing Cash Flow | -45.25 | 67.14 | -183.4 | 73.69 | -141.18 |
Short-Term Debt Issued | - | 77.72 | - | - | - |
Long-Term Debt Issued | - | - | - | 455 | - |
Total Debt Issued | - | 77.72 | - | 455 | - |
Short-Term Debt Repaid | -32.86 | -62.34 | - | - | - |
Long-Term Debt Repaid | -12.52 | -50.5 | -2.11 | -774.95 | -59.58 |
Total Debt Repaid | -45.38 | -112.85 | -2.11 | -774.95 | -59.58 |
Net Debt Issued (Repaid) | -45.38 | -35.13 | -2.11 | -319.95 | -59.58 |
Financing Cash Flow | -45.38 | -35.13 | -2.11 | -319.95 | -59.58 |
Net Cash Flow | -49.54 | -5.2 | -33.85 | 69.99 | -3.84 |
Free Cash Flow | 7.2 | -73.74 | 92.03 | 284.48 | 169.91 |
Free Cash Flow Growth | - | - | -67.65% | 67.43% | - |
Free Cash Flow Margin | 1.16% | -10.45% | 12.64% | 26.42% | 16.83% |
Free Cash Flow Per Share | 0.11 | -1.09 | 1.36 | 4.22 | 2.52 |
Cash Interest Paid | 23.97 | 40.82 | 26.88 | 30.4 | 30.66 |
Levered Free Cash Flow | 306.53 | 140.98 | 128.56 | 218.59 | 78.75 |
Unlevered Free Cash Flow | 327.92 | 166.2 | 146.01 | 229.32 | 93.79 |
Change in Working Capital | 120.66 | -5.14 | 131.03 | -3.05 | -208.24 |