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Methanol Chemicals Company (2001.SR)

Saudi - Saudi Delayed price. Currency in SAR
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16.00-0.02 (-0.12%)
At close: 03:16PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-177,800
-177,800
206,428
244,004
-276,094
Depreciation & amortisation
109,715
109,715
110,956
112,673
123,032
Change in working capital
131,031
131,031
-3,049
-208,237
1,505
Inventory
39,792
39,792
-42,031
-23,708
23,218
Other working capital
91,972
91,972
276,276
164,427
-22,123
Other non-cash items
18,917
18,917
30,003
23,285
32,575
Net cash provided by operating activities
151,665
151,665
316,247
196,920
16,229
Cash flows from investing activities
Investments in property, plant and equipment
-59,693
-59,693
-39,971
-32,493
-38,352
Acquisitions, net
-6,310
-6,310
0
-
-
Net cash used for investing activities
-183,400
-183,400
73,692
-141,180
-37,428
Net change in cash
-33,849
-33,849
69,994
-3,843
-29,004
Cash at beginning of period
150,233
150,233
80,239
84,082
113,086
Cash at end of period
116,385
116,385
150,233
80,239
84,082
Free cash flow
Operating cash flow
151,665
151,665
316,247
196,920
16,229
Capital expenditure
-59,693
-59,693
-39,971
-32,493
-38,352
Free cash flow
91,972
91,972
276,276
164,427
-22,123