Methanol Chemicals Company (2001.SR)

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2001.SR
Financials

18 (SAR) • At close November 7, 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	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-165.126	214.387	262.979	-268.992	-78.168	55.3	-22.7	-112.836	-141.041	32.201	72.118	91.429	70.212	12.089	24.354	39.368	24.684
Depreciation & Amortization Numbers are in millions	109.715	110.956	112.673	123.032	121.163	127.257	122.926	171.701	176.627	169.807	161.76	159.9	161.443	97.501	28.069	25.512	25.22
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	131.031	-3.049	-208.123	2.881	36.311	-0.215	-33.914	59.888	52.276	2.665	15.214	-243.376	-104.622	-31.705	303.46	564.384	277.122
Accounts Receivables Numbers are in millions	66.46	72.694	-179.619	-31.923	52.324	7.018	0.164	25.053	49.848	26.456	25.138	-32.765	0	0	0	0	0
Inventory Numbers are in millions	39.792	-42.031	-23.708	24.594	-4.879	-5.634	2.927	19.501	1.79	-34.79	-6.491	-3.196	-34.218	-6.402	-1.266	-17.829	0.195
Accounts Payables Numbers are in millions	23.685	-1.428	6.342	10.21	-11.134	-1.6	-37.005	8.114	-11.155	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.095	-32.283	-11.138	-4.542	-3.716	5.419	-36.841	40.387	50.486	37.455	21.705	-240.18	-70.405	-25.303	304.726	582.213	276.927
Other Non Cash Items Numbers are in millions	76.045	-6.046	29.391	158.705	2.735	-18.725	-3.045	-4.494	29.479	-10.683	3.884	227.003	-6.569	2.503	-285.261	-579.772	-294.536
Operating Cash Flow Numbers are in millions	151.665	316.247	196.92	15.626	82.042	163.617	63.266	114.26	117.342	193.991	252.977	234.956	120.464	80.388	70.622	49.492	32.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.693	-39.971	-32.493	-38.352	-37.057	-49.306	-44.101	-28.871	-56.568	-73.495	-76.634	-30.071	-17.997	-204.505	-551.954	-980.237	-447.094
Acquisitions Net Numbers are in millions	-6.31	0	0	0.163	0.001	0.18	0.089	0.653	0.508	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-126.4	0	-109	0	-0.001	-63	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	126.4	109	0	0	63	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-117.396	4.664	0.313	-10.414	0.001	0.18	0.089	0.653	0.508	0.011	-0.23	-4.807	-62.662	-42.374	77.939	14.416	114.651
Investing Cash Flow Numbers are in millions	-183.4	73.692	-141.18	-38.189	25.944	-112.126	-44.012	-28.219	-56.06	-73.484	-76.864	-34.878	-80.659	-246.879	-474.015	-965.821	-332.443
Financing Activities:
Debt Repayment Numbers are in millions	-2.114	-771.386	-58.777	-3.75	-113.669	-172.769	0	-20	-69.56	-224.12	-212.185	-167.415	-1.607	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-72.36	-60.159	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.114	451.44	-0.806	-2.69	-1.055	0	0	-27.789	122.059	147.241	60	-207.415	-52.253	32.22	299.137	1,278.224	310.692
Financing Cash Flow Numbers are in millions	-2.114	-319.945	-59.583	-6.44	-114.723	-172.769	0	-27.789	52.499	-149.239	-212.344	-207.415	-53.859	32.22	299.137	1,278.224	310.692
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-33.849	69.994	-3.843	-29.004	-6.737	-121.278	19.255	58.252	113.781	-28.732	-36.232	-7.338	-14.055	-134.271	-104.256	361.895	10.739
Cash At End Of Period Numbers are in millions	116.385	150.233	80.239	84.082	113.086	119.824	241.102	221.847	164.095	50.314	78.546	114.777	122.115	136.17	270.44	374.696	12.802

Methanol Chemicals Company

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