Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Saudi Arabia
· Delayed Price · Currency is SAR 17.10
+0.60 (3.64%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:1202 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23.41 | -77.33 | -80.27 | 269.7 | 220.71 | Upgrade
|
| Depreciation & Amortization | 120.93 | 113.44 | 102.88 | 99.52 | 98.5 | Upgrade
|
| Other Amortization | 2.63 | 2.94 | 1.11 | 2.09 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.17 | 0.41 | 1.97 | -5.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.4 | 2.16 | 0.43 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | - | -10.5 | 2.64 | 7.86 | 10.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.1 | 5.54 | -6.66 | 16.28 | 8.63 | Upgrade
|
| Other Operating Activities | -25.33 | 42.93 | -5.65 | 0.61 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -5.26 | -77.55 | 38.06 | -22.64 | -113.96 | Upgrade
|
| Change in Inventory | -31.78 | -41.98 | 32.64 | -67.55 | 17.66 | Upgrade
|
| Change in Accounts Payable | 62.8 | -20.3 | 65.25 | -10.89 | 34.42 | Upgrade
|
| Change in Other Net Operating Assets | -20.19 | -55.45 | 45.56 | -58.71 | -22.84 | Upgrade
|
| Operating Cash Flow | 123.08 | -100.01 | 198.12 | 238.67 | 251.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -16.99% | -5.03% | 35.11% | Upgrade
|
| Capital Expenditures | -241.66 | -88.82 | -270.05 | -165.33 | -62.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.17 | 0.16 | 0.41 | 6.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -1.4 | -0.17 | -0.21 | -0.72 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.17 | -0.75 | Upgrade
|
| Investing Cash Flow | -241.94 | -90.05 | -270.06 | -165.3 | -57.71 | Upgrade
|
| Short-Term Debt Issued | 27.01 | 204.97 | 74.45 | - | 11.12 | Upgrade
|
| Long-Term Debt Issued | 120.67 | 30 | 45 | 258.78 | 301.6 | Upgrade
|
| Total Debt Issued | 147.69 | 234.97 | 119.45 | 258.78 | 312.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -63.68 | - | Upgrade
|
| Long-Term Debt Repaid | -144.15 | -120.78 | -102.88 | -312.22 | -287.77 | Upgrade
|
| Total Debt Repaid | -144.15 | -120.78 | -102.88 | -375.91 | -287.77 | Upgrade
|
| Net Debt Issued (Repaid) | 3.54 | 114.19 | 16.57 | -117.13 | 24.95 | Upgrade
|
| Issuance of Common Stock | - | 630 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -33.33 | -75 | - | Upgrade
|
| Financing Cash Flow | 3.54 | 744.19 | -16.76 | -192.13 | 24.95 | Upgrade
|
| Net Cash Flow | -115.33 | 554.13 | -88.7 | -118.76 | 218.55 | Upgrade
|
| Free Cash Flow | -118.58 | -188.82 | -71.93 | 73.34 | 188.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -61.15% | 51.73% | Upgrade
|
| Free Cash Flow Margin | -11.18% | -17.73% | -8.30% | 6.18% | 17.85% | Upgrade
|
| Free Cash Flow Per Share | -1.37 | -2.18 | -1.08 | 1.10 | 2.83 | Upgrade
|
| Cash Interest Paid | 41.15 | 36.69 | 29.98 | 24.66 | 14.27 | Upgrade
|
| Levered Free Cash Flow | -126.09 | -116.74 | -29.69 | -13.43 | 80.6 | Upgrade
|
| Unlevered Free Cash Flow | -105.95 | -96.83 | -13.97 | -3.12 | 88.32 | Upgrade
|
| Change in Working Capital | 5.57 | -195.27 | 181.51 | -159.78 | -84.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.