Methanol Chemicals Company (2001.SR)
SAR 18.44
(0.22%)
SAR 18.44
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.66 Million | 316.24 Million | 196.92 Million | 15.62 Million | 82.04 Million | 163.61 Million |
| Net Income | -165.12 Million | 214.38 Million | 262.97 Million | -268.99 Million | -78.16 Million | 55.29 Million |
| Depreciation & Amortization | 109.71 Million | 110.95 Million | 112.67 Million | 123.03 Million | 121.16 Million | 127.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.03 Million | -3.04 Million | -208.12 Million | 2.88 Million | 36.31 Million | -214.9 Thousand |
| Other non-cash items | 76.04 Million | -6.04 Million | 29.39 Million | 158.7 Million | 2.73 Million | -18.72 Million |
| Investing Cash Flow | -183.39 Million | 73.69 Million | -141.18 Million | -38.18 Million | 25.94 Million | -112.12 Million |
| Investments in PPE | -59.69 Million | -39.97 Million | -32.49 Million | -38.35 Million | -37.05 Million | -49.3 Million |
| Acquisitions | -6.31 Million | - | - | 162.58 Thousand | 1161.00 | 180.27 Thousand |
| Investment purchases | -126.4 Million | - | -109 Million | - | -1161.00 | -63 Million |
| Sales/Maturities of investments | 126.4 Million | 109 Million | - | - | 63 Million | - |
| Other Investing Activities | -117.39 Million | 4.66 Million | 313.4 Thousand | -10.41 Million | 1161.00 | 180.27 Thousand |
| Financing Cash Flow | -2.11 Million | -319.94 Million | -59.58 Million | -6.44 Million | -114.72 Million | -172.76 Million |
| Debt repayment | -2.11 Million | -771.38 Million | -58.77 Million | -3.75 Million | -113.66 Million | -172.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.11 Million | 451.44 Million | -805.8 Thousand | -2.69 Million | -1.05 Million | - |
| Accounts receivables | 66.45 Million | 72.69 Million | -179.61 Million | -31.92 Million | 52.32 Million | 7.01 Million |
| Accounts payables | 23.68 Million | -1.42 Million | 6.34 Million | 10.2 Million | -11.13 Million | -1.59 Million |
| Inventory | 39.79 Million | -42.03 Million | -23.7 Million | 24.59 Million | -4.87 Million | -5.63 Million |
| Other working capital | 1.09 Million | -32.28 Million | -11.13 Million | -4.54 Million | -3.71 Million | 5.41 Million |
| Cash at beginning of period | 150.23 Million | 80.23 Million | 84.08 Million | 113.08 Million | 119.82 Million | 241.1 Million |
| Cash at end of period | 116.38 Million | 150.23 Million | 80.23 Million | 84.08 Million | 113.08 Million | 119.82 Million |
| Capital Expenditure | -59.69 Million | -39.97 Million | -32.49 Million | -38.35 Million | -37.05 Million | -49.3 Million |
| Effect of forex changes on cash | 2.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -33.84 Million | 69.99 Million | -3.84 Million | -29 Million | -6.73 Million | -121.27 Million |
| Free Cash Flow | 91.97 Million | 276.27 Million | 164.42 Million | -22.72 Million | 44.98 Million | 114.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.28 Million | -24.47 Million | -88.47 Million | -165.12 Million | -22.26 Million | -7.86 Million |
| Depreciation & Amortization | 27.72 Million | 26.65 Million | 27.13 Million | 109.71 Million | 28.18 Million | 26.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.99 Million | -14.94 Million | -18.78 Million | 131.03 Million | 42.08 Million | 77.17 Million |
| Other non-cash items | 34 Million | 87.05 Million | 73.29 Million | 76.04 Million | 1.9 Million | -6.18 Million |
| Investing Cash Flow | -32.83 Million | 51.79 Million | -119.41 Million | -183.39 Million | 22.35 Million | 33.78 Million |
| Investments in PPE | -2.85 Million | -12.08 Million | -4.74 Million | -59.69 Million | -1.73 Million | -34.46 Million |
| Acquisitions | - | - | - | -6.31 Million | - | - |
| Investment purchases | - | - | -111.61 Million | -126.4 Million | 20.87 Million | - |
| Sales/Maturities of investments | -29.97 Million | 63.87 Million | - | 126.4 Million | - | - |
| Other Investing Activities | -24.95 Million | 63.87 Million | -3.05 Million | -117.39 Million | 3.21 Million | 68.25 Million |
| Financing Cash Flow | -6.73 Million | -6.32 Million | -1.3 Million | -2.11 Million | - | 1.00 |
| Debt repayment | -6.42 Million | -6.05 Million | -1.3 Million | -2.11 Million | - | -1.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -310 Thousand | -6.05 Million | - | - | - | 1.00 |
| Accounts receivables | 14.49 Million | 450.7 Thousand | 13.33 Million | 66.45 Million | 19.34 Million | 10.67 Million |
| Accounts payables | 8.48 Million | -30.6 Million | 33.22 Million | 23.68 Million | -10.56 Million | -10.67 Million |
| Inventory | -8.54 Million | 7.86 Million | -5.15 Million | 39.79 Million | 17.85 Million | -2.07 Million |
| Other working capital | -4.43 Million | 7.34 Million | -60.18 Million | 1.09 Million | 15.44 Million | 79.25 Million |
| Cash at beginning of period | 224.24 Million | 116.38 Million | 243.93 Million | 150.23 Million | 171.67 Million | 48.08 Million |
| Cash at end of period | 219.05 Million | 224.24 Million | 116.38 Million | 116.38 Million | 243.93 Million | 171.67 Million |
| Capital Expenditure | -2.85 Million | -12.08 Million | -4.74 Million | -59.69 Million | -1.73 Million | -34.46 Million |
| Effect of forex changes on cash | - | - | 2.00 | 2.00 | - | - |
| Net cash flow / Change in cash | -5.19 Million | 107.85 Million | -127.55 Million | -33.84 Million | 72.26 Million | 123.59 Million |
| Free Cash Flow | -431.63 Thousand | -13.39 Million | -11.57 Million | 91.97 Million | 48.17 Million | 55.33 Million |
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