Middle East Company for Manufacturing and Producing Paper
TADAWUL:1202.SR
44.75 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -77.759 | 285.811 | 227.824 | 24.692 | 7.038 | 102.217 | 69.545 | 79.854 | 56.808 | 111.339 | 87.573 | 37.827 |
| Depreciation & Amortization
| 103.128 | 100.369 | 99.211 | 105.903 | 95.825 | 86.798 | 90.65 | 117.345 | 100.546 | 87.922 | 77.263 | 69.269 |
| Deferred Income Tax
| -36.914 | 0 | -9.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.64 | 7.86 | 10.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 181.506 | -112.069 | -84.72 | 51.266 | -20.384 | 22.901 | -25.381 | 34.758 | -44.224 | 46.833 | -11.228 | 3.156 |
| Accounts Receivables
| 44.459 | -21.975 | -115.983 | -23.279 | -4.815 | 48.488 | -33.488 | 8.024 | 21.453 | -5.046 | -23.839 | 18.615 |
| Inventory
| 32.639 | -67.551 | 17.66 | 35.737 | 2.259 | -36.829 | -6.399 | 21.675 | -64.337 | -4.027 | -8.576 | -15.458 |
| Accounts Payables
| 65.252 | -10.886 | 34.423 | 3.04 | 7.307 | 12.512 | 10.51 | -3.815 | 5.773 | 0 | 0 | 0 |
| Other Working Capital
| 39.156 | -11.657 | -20.82 | 35.766 | -25.135 | 59.73 | -18.983 | 14.191 | 20.113 | 55.906 | 21.187 | 0 |
| Other Non Cash Items
| 26.524 | 4.419 | 8.079 | 4.14 | 1.756 | 8.036 | 7.788 | 39.206 | -0.882 | 156.904 | 71.597 | 99.112 |
| Operating Cash Flow
| 199.127 | 286.391 | 251.302 | 186.002 | 84.235 | 219.952 | 142.602 | 119.06 | 112.248 | 268.243 | 159.169 | 136.94 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -270.217 | -213.429 | -63.99 | -61.582 | -102.78 | -60.485 | -67.104 | -124.842 | -147.927 | -179.129 | -102.806 | -73.246 |
| Acquisitions Net
| 0.159 | 0.409 | 6.283 | 0.452 | 2.448 | 0.14 | 0.566 | 0.166 | 0.342 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.404 | -24.065 | 0 | -0.512 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.622 | 27.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.01 | 0.028 | 4.81 | 0.67 | 6.199 | 0.14 | 0.566 | -2.222 | 0.342 | -181.911 | -102.876 | -71.375 |
| Investing Cash Flow
| -270.058 | -213.019 | -57.707 | -60.912 | -96.581 | -60.345 | -67.05 | -2.222 | -147.585 | -181.911 | -102.876 | -71.375 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -91.964 | -306.324 | -235.926 | -73.142 | -209.096 | -160.219 | -132.664 | -87.464 | -155.042 | -142.417 | -41.627 | -230.706 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.333 | -75 | 0 | 0 | -25 | -62.5 | -37.5 | -25 | 0 | -41 | -25 | 0 |
| Other Financing Activities
| 74.447 | 189.195 | 260.881 | -29.706 | 240.813 | 67.756 | 91.248 | -112.464 | 182.678 | -82.596 | -41.008 | -80.03 |
| Financing Cash Flow
| -17.766 | -192.13 | 24.955 | -102.848 | 6.717 | -161.78 | -78.916 | -112.464 | 27.636 | -82.596 | -41.008 | -80.03 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.281 | 0 |
| Net Change In Cash
| -88.697 | -118.758 | 218.549 | 22.242 | -5.629 | -2.173 | -3.364 | 4.374 | -7.701 | 3.736 | 14.005 | -14.465 |
| Cash At End Of Period
| 56.549 | 145.246 | 264.004 | 45.455 | 23.213 | 28.843 | 31.016 | 34.38 | 30.006 | 37.706 | 33.97 | 19.965 |