Australia markets closed

Methanol Chemicals Company (2001.SR)

Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
14.26-0.22 (-1.52%)
At close: 03:14PM AST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-153,441
-177,800
206,428
244,004
-276,094
-
Depreciation & amortisation
108,651
109,715
110,956
112,673
123,032
-
Change in working capital
86,216
131,031
-3,049
-208,237
1,505
-
Inventory
18,490
39,792
-42,031
-23,708
23,218
-
Other working capital
76,776
91,972
276,276
164,427
-22,123
-
Other non-cash items
19,429
18,917
30,003
23,285
32,575
-
Net cash provided by operating activities
129,809
151,665
316,247
196,920
16,229
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,032
-59,693
-39,971
-32,493
-38,352
-
Acquisitions, net
-
-6,310
0
-
-
-
Sales/maturities of investments
-
-
-
-
-
63,000
Net cash used for investing activities
-9,716
-183,400
73,692
-141,180
-37,428
-
Net change in cash
112,458
-33,849
69,994
-3,843
-29,004
-
Cash at beginning of period
48,085
150,233
80,239
84,082
113,086
-
Cash at end of period
160,543
116,385
150,233
80,239
84,082
-
Free cash flow
Operating cash flow
129,809
151,665
316,247
196,920
16,229
-
Capital expenditure
-53,032
-59,693
-39,971
-32,493
-38,352
-
Free cash flow
76,776
91,972
276,276
164,427
-22,123
-