Middle East Company for Manufacturing and Producing Paper
Middle East Company for Manufacturing and Producing Paper, together with its subsidiaries, produces and sells container boards and industrial papers in the Kingdom of Saudi Arabia, the Middle East, Africa, Asia, and Europe. The company operates through t…
Paper, Lumber & Forest Products
SA, Jeddah [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million SAR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 136.00 | 159.00 | 268.00 | 112.00 | 119.00 | 142.00 | 219.00 | 84.00 | 186.00 | 251.00 | 286.00 | 199.00 | |
| Operating Cash (Net) | 136.00 | 159.00 | 268.00 | 112.00 | 119.00 | 142.00 | 219.00 | 84.00 | 186.00 | 251.00 | 286.00 | 199.00 | |
| Accounts Receivable | 18.00 | -23.00 | -5.00 | 21.00 | 8.00 | -33.00 | 48.00 | -4.00 | -23.00 | -115.00 | -21.00 | 44.00 | |
| Accounts Payable | - - | - - | - - | 5.00 | -3.00 | 10.00 | 12.00 | 7.00 | 3.00 | 34.00 | -10.00 | 65.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3.00 | -11.00 | 46.00 | -44.00 | 34.00 | -25.00 | 22.00 | -20.00 | 51.00 | -84.00 | -112.00 | 181.00 | |
| Other WC | - - | 21.00 | 55.00 | 20.00 | 14.00 | -18.00 | 59.00 | -25.00 | 35.00 | -20.00 | -11.00 | 39.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -71.00 | -102.00 | -181.00 | -147.00 | -2.00 | -67.00 | -60.00 | -96.00 | -60.00 | -57.00 | -213.00 | -270.00 | |
| Capital Expenditure | -73.00 | -102.00 | -179.00 | -147.00 | -124.00 | -67.00 | -60.00 | -102.00 | -61.00 | -63.00 | -213.00 | -270.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -24.00 | -2.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 27.00 | 2.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -73.00 | -102.00 | -179.00 | -147.00 | -124.00 | -67.00 | -60.00 | -102.00 | -61.00 | -63.00 | -213.00 | -270.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 6.00 | - - | - - | |
| Other Investing Activities | -71.00 | -102.00 | -181.00 | - - | -2.00 | - - | - - | 6.00 | - - | 4.00 | - - | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -80.00 | -41.00 | -82.00 | -27.00 | -112.00 | -78.00 | -161.00 | -6.00 | -102.00 | -24.00 | -192.00 | -17.00 | |
| Debt Repayment | -230.00 | -41.00 | -142.00 | -155.00 | -87.00 | -132.00 | -160.00 | -209.00 | -73.00 | -235.00 | -306.00 | -91.00 | |
| Dividends Paid | - - | -25.00 | -41.00 | - - | -25.00 | -37.00 | -62.00 | -25.00 | - - | - - | -75.00 | -33.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 6 | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -6.00 | - - | - - | - - | - - | - - | |
| Other Financing Activities | -80.00 | -41.00 | -82.00 | 182.00 | -112.00 | 91.00 | 67.00 | 240.00 | -29.00 | 260.00 | 189.00 | 74.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 34.00 | 19.00 | 33.00 | 37.00 | 30.00 | 34.00 | 31.00 | 28.00 | 23.00 | 45.00 | 264.00 | 145.00 | |
| End of Period | 19.00 | 33.00 | 37.00 | 30.00 | 34.00 | 31.00 | 28.00 | 23.00 | 45.00 | 264.00 | 145.00 | 56.00 | |
| Change | -14.00 | 14.00 | 3.00 | -7.00 | 4.00 | -3.00 | -2.00 | -5.00 | 22.00 | 218.00 | -118.00 | -88.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 69.00 | 77.00 | 87.00 | 100.00 | 117.00 | 90.00 | 86.00 | 95.00 | 105.00 | 99.00 | 100.00 | 103.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 7.00 | 2.00 | |
| Other | 99.00 | 71.00 | 156.00 | - - | 39.00 | 7.00 | 8.00 | 1.00 | 4.00 | 8.00 | 4.00 | 26.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 63.00 | 56.00 | 89.00 | -35.00 | -5.00 | 75.00 | 159.00 | -18.00 | 124.00 | 187.00 | 72.00 | -71.00 | |
| Cash Conversion Cycle (CCC) | 201.00 | 168.00 | 149.00 | 229.00 | -7.00 | 188.00 | 168.00 | 186.00 | 157.00 | 131.00 | 162.00 | 167.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |