Methanol Chemicals Company (2001.SR) — Cash flow
Operating, investing, and financing cash flow for Methanol Chemicals Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -272↓64.9% | -165↓177.0% | 214↓18.5% | 263↑197.8% | -269 | |
| Depreciation & Amortization | 114↑3.9% | 110↓1.1% | 111↓1.5% | 113↓8.4% | 123 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -14↓110.8% | 131↑4397.8% | -3↑98.5% | -208↓7324.9% | 3 | |
| Accounts Receivable | -9↓114.0% | 66↓8.6% | 73↑140.5% | -180↓462.7% | -32 | |
| Inventory | -22↓155.0% | 40↑194.7% | -42↓77.3% | -24↓196.4% | 25 | |
| Accounts Payable | 3↓87.3% | 24↑1759.0% | -1↓122.5% | 6↓37.9% | 10 | |
| Other Working Capital | 14↑1186.3% | 1↑103.4% | -32↓189.9% | -11↓145.2% | -5 | |
| Other Non-Cash Items | 135↑77.8% | 76↑1357.7% | -6↓120.6% | 29↓81.5% | 159 | |
| Net Cash from Operating Activities | -37↓124.5% | 152↓52.0% | 316↑60.6% | 197↑1160.2% | 16 | |
| Operating Cash Flow | -37↓124.5% | 152↓52.0% | 316↑60.6% | 197↑1160.2% | 16 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -37↑38.8% | -60↓49.3% | -40↓23.0% | -32↑15.3% | -38 | |
| Capital Expenditure | -37↑38.8% | -60↓49.3% | -40↓23.0% | -32↑15.3% | -38 | |
| Acquisitions | 0.15↑102.4% | -6 | 0.00 | 0.00↓100.0% | 0.16 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -109 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 109 | 0.00 | 0.00 | |
| Other Investing Activities | 138↑217.4% | -117↓2617.3% | 5↑1388.0% | 0.31↑103.0% | -10 | |
| Net Cash from Investing Activities | 101↑155.3% | -183↓348.9% | 74↑152.2% | -141↓269.7% | -38 | |
| Financing Activities | ||||||
| Net Debt Issuance | 27 | 0.00↑100.0% | -316↓438.3% | -59↓1467.4% | -4 | |
| Long-Term Net Debt Issuance | 27 | 0.00↑100.0% | -316↓438.3% | -59↓1467.4% | -4 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -62↓2848.9% | -2↑40.6% | -4↓341.8% | -0.81↑70.0% | -3 | |
| Net Cash from Financing Activities | -35↓1561.5% | -2↑99.3% | -320↓437.0% | -60↓825.1% | -6 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 29↑185.8% | -34↓148.4% | 70↑1921.3% | -4↑86.7% | -29 | |
| Cash at Beginning of Period | 116↓22.5% | 150↑87.2% | 80↓4.6% | 84↓25.6% | 113 | |
| Cash at End of Period | 145↑25.0% | 116↓22.5% | 150↑87.2% | 80↓4.6% | 84 | |
| 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 | -74↓180.2% | 92↓66.7% | 276↑68.0% | 164↑823.5% | -23 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.