Methanol Chemicals Company (TADAWUL:2001)

TADAWUL:2001 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-173.96	-479.66	-278.59	-177.8	206.43	244
Depreciation & Amortization	92.47	101.78	112.57	108.33	109.74	111.79
Other Amortization	2.71	2.71	5.59	1.38	12.04	2.22
Loss (Gain) From Sale of Assets	0	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	7.08	4.54	2.17	2.65	3.84	0.11
Other Operating Activities	8.87	-46.28	-3.21	12.19	-12.89	18.43
Change in Accounts Receivable	44.77	33.9	-4.38	66.46	72.69	-179.73
Change in Inventory	-18.82	26.99	-21.87	39.79	-42.03	-23.71
Change in Accounts Payable	31.99	21.15	3.02	23.69	-1.43	6.34
Change in Other Net Operating Assets	59.99	38.62	18.09	1.09	-32.28	-11.13
Operating Cash Flow	55.09	41.09	-37.21	151.67	316.25	196.92
Operating Cash Flow Growth	-	-	-	-52.04%	60.60%	1113.37%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-35.19	-33.89	-36.52	-59.63	-31.76	-27.01
Cash Acquisitions	-	-	0.15	-	-	-
Sale (Purchase) of Intangibles	0.27	-	-0.02	-0.07	-1.22	-5.49
Investment in Securities	23.38	-	126.4	-126.4	109	-109
Other Investing Activities	12.22	-11.36	-22.86	2.7	-2.33	0.31
Investing Cash Flow	0.67	-45.25	67.14	-183.4	73.69	-141.18

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-2.38	-3.15	-2.26	-2.11	-3.56	-0.81
Total Debt Repaid	-27.61	-45.38	-112.85	-2.11	-774.95	-59.58
Net Debt Issued (Repaid)	-27.61	-45.38	-35.13	-2.11	-319.95	-59.58
Financing Cash Flow	-27.61	-45.38	-35.13	-2.11	-319.95	-59.58

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	28.16	-49.54	-5.2	-33.85	69.99	-3.84

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	19.9	7.2	-73.74	92.03	284.48	169.91
Free Cash Flow Growth	-	-	-	-67.65%	67.43%	-
Free Cash Flow Margin	3.41%	1.16%	-10.45%	12.64%	26.42%	16.83%
Free Cash Flow Per Share	1.33	0.48	-4.92	6.13	18.96	11.33
Levered Free Cash Flow	200.36	306.53	140.98	128.56	218.59	78.75
Unlevered Free Cash Flow	219.03	327.92	166.2	146.01	229.32	93.79
Free Cash Flow After Leases	17.52	4.06	-76	89.92	280.92	169.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	16.16	23.97	40.82	26.88	30.4	30.66
Change in Working Capital	117.92	120.66	-5.14	131.03	-3.05	-208.24

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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