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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-179.58	-479.66	-278.59	-177.8	206.43	244
Depreciation & Amortization	93.58	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	0.57	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	7.55	4.54	2.17	2.65	3.84	0.11
Other Operating Activities	12.93	-46.28	-3.21	12.19	-12.89	18.43
Change in Accounts Receivable	55.08	33.9	-4.38	66.46	72.69	-179.73
Change in Inventory	-14.67	26.99	-21.87	39.79	-42.03	-23.71
Change in Accounts Payable	17.68	21.15	3.02	23.69	-1.43	6.34
Change in Other Net Operating Assets	53.58	38.62	18.09	1.09	-32.28	-11.13
Operating Cash Flow	49.43	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-29.6	-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	27.68	-	126.4	-126.4	109	-109
Other Investing Activities	24.18	-11.36	-22.86	2.7	-2.33	0.31
Investing Cash Flow	22.27	-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	Jun 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	-24.31	-45.38	-112.85	-2.11	-774.95	-59.58
Net Debt Issued (Repaid)	-24.31	-45.38	-35.13	-2.11	-319.95	-59.58
Financing Cash Flow	-24.31	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	47.39	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	19.83	7.2	-73.74	92.03	284.48	169.91
Free Cash Flow Growth	-	-	-	-67.65%	67.43%	-
Free Cash Flow Margin	3.43%	1.16%	-10.45%	12.64%	26.42%	16.83%
Free Cash Flow Per Share	1.32	0.48	-4.92	6.13	18.96	11.33
Levered Free Cash Flow	246.5	306.53	140.98	128.56	218.59	78.75
Unlevered Free Cash Flow	265.23	327.92	166.2	146.01	229.32	93.79
Free Cash Flow After Leases	17.45	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	20.34	23.97	40.82	26.88	30.4	30.66
Change in Working Capital	111.67	120.66	-5.14	131.03	-3.05	-208.24

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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:

Sep 28, 2026

Data Sources Report a data error