Middle East Company for Manufacturing and Producing Paper (1202.SR)
SAR 27.7
(-0.72%)
SAR 27.7
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.12 Million | 286.39 Million | 251.3 Million | 186 Million | 84.23 Million | 219.95 Million |
| Net Income | -77.75 Million | 285.81 Million | 227.82 Million | 24.69 Million | 7.03 Million | 102.21 Million |
| Depreciation & Amortization | 103.12 Million | 100.36 Million | 99.21 Million | 105.9 Million | 95.82 Million | 86.79 Million |
| Deferred income taxes | -36.91 Million | - | -9.38 Million | - | - | - |
| Stock-based compensation | 2.64 Million | 7.86 Million | 10.29 Million | - | - | - |
| Change in working capital | 181.5 Million | -112.06 Million | -84.71 Million | 51.26 Million | -20.38 Million | 22.9 Million |
| Other non-cash items | 26.52 Million | 4.41 Million | 8.07 Million | 4.14 Million | 1.75 Million | 8.03 Million |
| Investing Cash Flow | -270.05 Million | -213.01 Million | -57.7 Million | -60.91 Million | -96.58 Million | -60.34 Million |
| Investments in PPE | -270.21 Million | -213.42 Million | -63.99 Million | -61.58 Million | -102.77 Million | -60.48 Million |
| Acquisitions | 159.05 Thousand | 409.22 Thousand | 6.28 Million | 452.45 Thousand | 2.44 Million | 139.95 Thousand |
| Investment purchases | - | - | - | -2.4 Million | -24.06 Million | - |
| Sales/Maturities of investments | - | - | - | 2.62 Million | 27.81 Million | - |
| Other Investing Activities | -9692.00 | 28.25 Thousand | 4.81 Million | 669.99 Thousand | 6.19 Million | 139.95 Thousand |
| Financing Cash Flow | -17.76 Million | -192.12 Million | 24.95 Million | -102.84 Million | 6.71 Million | -161.77 Million |
| Debt repayment | -91.96 Million | -306.32 Million | -235.92 Million | -73.14 Million | -209.09 Million | -160.21 Million |
| Dividends payments | -33.33 Million | -75 Million | - | - | -25 Million | -62.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -6.81 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.44 Million | 189.19 Million | 260.88 Million | -29.7 Million | 240.81 Million | 67.75 Million |
| Accounts receivables | 44.45 Million | -21.97 Million | -115.98 Million | -23.27 Million | -4.81 Million | 48.48 Million |
| Accounts payables | 65.25 Million | -10.88 Million | 34.42 Million | 3.04 Million | 7.3 Million | 12.51 Million |
| Inventory | 32.63 Million | -67.55 Million | 17.65 Million | 35.73 Million | 2.25 Million | -36.82 Million |
| Other working capital | 39.15 Million | -11.65 Million | -20.81 Million | 35.76 Million | -25.13 Million | 59.72 Million |
| Cash at beginning of period | 145.24 Million | 264 Million | 45.45 Million | 23.21 Million | 28.84 Million | 31.01 Million |
| Cash at end of period | 56.54 Million | 145.24 Million | 264 Million | 45.45 Million | 23.21 Million | 28.84 Million |
| Capital Expenditure | -270.21 Million | -213.42 Million | -63.99 Million | -61.58 Million | -102.77 Million | -60.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -88.69 Million | -118.75 Million | 218.54 Million | 22.24 Million | -5.62 Million | -2.17 Million |
| Free Cash Flow | -71.09 Million | 72.96 Million | 187.31 Million | 124.42 Million | -18.54 Million | 159.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.03 Million | -12.57 Million | -35.06 Million | -77.75 Million | -19.64 Million | -19.33 Million |
| Depreciation & Amortization | 26.65 Million | 26.59 Million | 26.75 Million | 103.12 Million | 26.8 Million | 25.28 Million |
| Deferred income taxes | - | - | -4.29 Million | -36.91 Million | -10.38 Million | -17.24 Million |
| Stock-based compensation | -609.75 Thousand | 609.75 Thousand | 1.23 Million | 2.64 Million | -79.5 Thousand | 1.33 Million |
| Change in working capital | -43.96 Million | 1.84 Million | 12.69 Million | 181.5 Million | 724 Thousand | 87.56 Million |
| Other non-cash items | 101.23 Million | 1.34 Million | 5.92 Million | 26.52 Million | 9.22 Million | 5.36 Million |
| Investing Cash Flow | -77.93 Million | -21.76 Million | -45.45 Million | -270.05 Million | -35.26 Million | -108.89 Million |
| Investments in PPE | -77.96 Million | -21.92 Million | -45.49 Million | -270.21 Million | -35.26 Million | -109.02 Million |
| Acquisitions | 30.96 Thousand | 162.43 Thousand | 32.69 Thousand | 159.05 Thousand | 3.00 | 126.35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.96 Thousand | 162.43 Thousand | -136.05 Thousand | -9692.00 | 3.00 | 126.35 Thousand |
| Financing Cash Flow | 3.9 Million | 654 Million | -14.97 Million | -17.76 Million | -28.86 Million | 7.17 Million |
| Debt repayment | -4.71 Million | -35 Million | -25.13 Million | -91.96 Million | -48.38 Million | -1.00 |
| Dividends payments | - | - | - | -33.33 Million | -33.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 619.99 Million | - | - | - | - |
| Other Financing Activities | -805.27 Thousand | 651.73 Million | 16.31 Million | 74.44 Million | 19.51 Million | 7.17 Million |
| Accounts receivables | -39.42 Million | -11.87 Million | -10.06 Million | 44.45 Million | -1.76 Million | 24.57 Million |
| Accounts payables | 16 Million | 25.09 Million | 27.99 Million | 65.25 Million | -25.01 Million | 57.16 Million |
| Inventory | -18 Million | -18.11 Million | 10.28 Million | 32.63 Million | 841.65 Thousand | -10.38 Million |
| Other working capital | -2.53 Million | 5.59 Million | -15.51 Million | 39.15 Million | 26.66 Million | 16.2 Million |
| Cash at beginning of period | 698.49 Million | 56.54 Million | 109.73 Million | 145.24 Million | 167.22 Million | 185.96 Million |
| Cash at end of period | 617.7 Million | 698.49 Million | 56.54 Million | 56.54 Million | 109.73 Million | 167.22 Million |
| Capital Expenditure | -77.96 Million | -21.92 Million | -45.49 Million | -270.21 Million | -35.26 Million | -109.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -80.79 Million | 641.94 Million | -53.18 Million | -88.69 Million | -57.48 Million | -18.73 Million |
| Free Cash Flow | -84.73 Million | -12.22 Million | -38.25 Million | -71.09 Million | -28.62 Million | -26.03 Million |
JGC
TIERRA
2245
MLZAM
TELLUS
002463