Middle East Paper Co. (1202.SR) — Cash flow
Operating, investing, and financing cash flow for Middle East Paper Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 23↑140.4% | -58↑27.9% | -80↓128.1% | 286↑25.5% | 228 | |
| Depreciation & Amortization | 121↑6.7% | 114↑10.2% | 103↑2.7% | 100↑1.2% | 99 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -9 | |
| Stock-Based Compensation | 0.00 | 0.00↓100.0% | 3↓66.4% | 8↓23.6% | 10 | |
| Changes in Working Capital | -7↑96.5% | -195↓207.6% | 182↑262.0% | -112↓32.3% | -85 | |
| Accounts Receivable | -6↑92.2% | -78↓274.4% | 44↑302.3% | -22↑81.1% | -116 | |
| Inventory | -32↑24.3% | -42↓228.6% | 33↑148.3% | -68↓482.5% | 18 | |
| Accounts Payable | 63 | 0.00 | 0.00↑100.0% | -11↓131.6% | 34 | |
| Other Working Capital | -32↑58.0% | -76↓172.5% | 104↑995.7% | -12↑44.0% | -21 | |
| Other Non-Cash Items | -15↓137.6% | 39↑601.1% | -8↓278.3% | 4↓45.3% | 8 | |
| Net Cash from Operating Activities | 123↑223.1% | -100↓150.2% | 199↓30.5% | 286↑14.0% | 251 | |
| Operating Cash Flow | 123↑223.1% | -100↓150.2% | 199↓30.5% | 286↑14.0% | 251 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -242↓172.5% | -89↑67.1% | -270↓26.5% | -213↓233.5% | -64 | |
| Capital Expenditure | -242↓167.9% | -90↑66.6% | -270↓26.6% | -213↓233.5% | -64 | |
| Acquisitions | 0.04 | 0.00 | 0.00↓100.0% | 0.41↓93.5% | 6 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -1↓12570.2% | -0.01↓134.3% | 0.03↓99.4% | 5 | |
| Net Cash from Investing Activities | -242↓168.7% | -90↑66.7% | -270↓26.8% | -213↓269.1% | -58 | |
| Financing Activities | ||||||
| Net Debt Issuance | 19↓84.7% | 121↑342.0% | 27↑124.7% | -111↓244.8% | 77 | |
| Long-Term Net Debt Issuance | -8↑89.9% | -83↓77.8% | -47↑1.2% | -48↓172.4% | 66 | |
| Short-Term Net Debt Issuance | 27↓86.8% | 205↑175.3% | 74↑216.9% | -64↓672.7% | 11 | |
| Net Stock Issuance | 0.00↓100.0% | 630 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 630 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 630 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00↑100.0% | -33↑55.6% | -75 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -33↑55.6% | -75 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -15↓105.9% | -7↑38.8% | -12↓102.0% | -6↑88.6% | -52 | |
| Net Cash from Financing Activities | 4↓99.5% | 744↑4288.9% | -18↑90.8% | -192↓869.9% | 25 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -115↓120.8% | 554↑724.8% | -89↑25.3% | -119↓154.3% | 219 | |
| Cash at Beginning of Period | 611↑979.9% | 57↓61.1% | 145↓45.0% | 264↑480.8% | 45 | |
| Cash at End of Period | 495↓18.9% | 611↑979.9% | 57↓61.1% | 145↓45.0% | 264 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -119↑37.7% | -190↓167.6% | -71↓197.4% | 73↓61.0% | 187 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.