CHEMANOL

Methanol Chemicals Co.

2001StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	-14.82M	15.27M	1.11M	-45.10M	13.55M
Free Cash Flow	-21.33M	13.72M	-6.21M	-55.56M	2.43M
Capital Expenditures	-6.51M	-1.56M	-7.32M	-10.46M	-11.12M
Investing & Financing
Investing Cash Flow	-15.05M	-30.17M	-6.89M	47.52M	28.13M
Financing Cash Flow	3.29M	-26.86M	-16.53M	-38.26M	16.20M
Operating Activities
Operating Cash Flow	-14.82M	15.27M	1.11M	-45.10M	13.55M
Net Income	-42.36M	-427.26M	-40.47M	-195.36M	-24.43M
Change in Accounts Payable	-7.73M	19.23M	-1.86M	7.72M	17.42M
Change in Accounts Receivable	0.05M	2.83M	5.24M	-23.28M	-1.00M
Change in Inventory	9.93M	14.39M	-7.95M	-3.87M	-17.33M
Change in Other Net Operating Assets	-6.77M	96.24M	3.30M	-2.06M	17.99M
Change in Working Capital	-4.52M	132.70M	-1.26M	-21.48M	17.08M
Other Operating Activities	7.28M	-64.10M	11.69M	5.76M	-8.27M
Provision & Write-off of Bad Debts	—	10.96M	2.49M	2.17M	—
Depreciation & Amortization	24.22M	26.22M	28.65M	31.06M	27.13M
Other Amortization	—	—	—	5.59M	—
Cash Interest Paid	4.29M	12.01M	1.16M	18.08M	6.72M
Miscellaneous Cash Flow Adjustments	—	—	—	-3.15M	-113.23M
Asset Writedown & Restructuring Costs	—	336.49M	—	127.03M	2.04M
Investing Activities
Investing Cash Flow	-15.05M	-30.17M	-6.89M	47.52M	28.13M
Capital Expenditures	-6.51M	-1.56M	-7.32M	-10.46M	-11.12M
Cash Acquisitions	—	—	—	3.15M	—
Investment in Securities	-9.19M	-30.00M	—	52.50M	37.00M
Other Investing Activities	0.93M	1.39M	0.43M	2.35M	2.25M
Sale (Purchase) of Intangibles	-0.27M	—	—	-0.02M	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	0.57M	0.27M	0.01M	0.13M	—
Financing Activities
Financing Cash Flow	3.29M	-26.86M	-16.53M	-38.26M	16.20M
Total Debt Issued	—	—	—	47.07M	28.36M
Long-Term Debt Repaid	—	—	-1.53M	—	—
Short-Term Debt Repaid	—	—	-15.00M	—	—
Total Debt Repaid	3.29M	-26.86M	-16.53M	-85.33M	-12.16M
Net Debt Issued (Repaid)	3.29M	-26.86M	-16.53M	-38.26M	16.20M
Free Cash Flow & Returns
Free Cash Flow	-21.33M	13.72M	-6.21M	-55.56M	2.43M
Free Cash Flow Growth	—	—	—	—	-95.0%
Free Cash Flow Margin	-13.5%	+9.0%	-3.7%	-31.1%	+1.4%
Free Cash Flow Per Share	-0.32	0.20	-0.09	-0.82	0.04
Levered Free Cash Flow	42.85M	70.75M	-1.00M	-37.00M	-28.17M
Unlevered Free Cash Flow	48.32M	77.50M	5.80M	-32.26M	-20.23M
Operating Cash Flow Growth	—	—	—	—	-72.8%
Net Cash Flow	-26.58M	-41.76M	-22.32M	-39.00M	-55.36M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	-14.82M	15.27M	1.11M	-45.10M	13.55M
Free Cash Flow	-21.33M	13.72M	-6.21M	-55.56M	2.43M
Capital Expenditures	-6.51M	-1.56M	-7.32M	-10.46M	-11.12M
Investing & Financing
Investing Cash Flow	-15.05M	-30.17M	-6.89M	47.52M	28.13M
Financing Cash Flow	3.29M	-26.86M	-16.53M	-38.26M	16.20M
Operating Activities
Operating Cash Flow	-14.82M	15.27M	1.11M	-45.10M	13.55M
Net Income	-42.36M	-427.26M	-40.47M	-195.36M	-24.43M
Change in Accounts Payable	-7.73M	19.23M	-1.86M	7.72M	17.42M
Change in Accounts Receivable	0.05M	2.83M	5.24M	-23.28M	-1.00M
Change in Inventory	9.93M	14.39M	-7.95M	-3.87M	-17.33M
Change in Other Net Operating Assets	-6.77M	96.24M	3.30M	-2.06M	17.99M
Change in Working Capital	-4.52M	132.70M	-1.26M	-21.48M	17.08M
Other Operating Activities	7.28M	-64.10M	11.69M	5.76M	-8.27M
Provision & Write-off of Bad Debts	—	10.96M	2.49M	2.17M	—
Depreciation & Amortization	24.22M	26.22M	28.65M	31.06M	27.13M
Other Amortization	—	—	—	5.59M	—
Cash Interest Paid	4.29M	12.01M	1.16M	18.08M	6.72M
Miscellaneous Cash Flow Adjustments	—	—	—	-3.15M	-113.23M
Asset Writedown & Restructuring Costs	—	336.49M	—	127.03M	2.04M
Investing Activities
Investing Cash Flow	-15.05M	-30.17M	-6.89M	47.52M	28.13M
Capital Expenditures	-6.51M	-1.56M	-7.32M	-10.46M	-11.12M
Cash Acquisitions	—	—	—	3.15M	—
Investment in Securities	-9.19M	-30.00M	—	52.50M	37.00M
Other Investing Activities	0.93M	1.39M	0.43M	2.35M	2.25M
Sale (Purchase) of Intangibles	-0.27M	—	—	-0.02M	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	0.57M	0.27M	0.01M	0.13M	—
Financing Activities
Financing Cash Flow	3.29M	-26.86M	-16.53M	-38.26M	16.20M
Total Debt Issued	—	—	—	47.07M	28.36M
Long-Term Debt Repaid	—	—	-1.53M	—	—
Short-Term Debt Repaid	—	—	-15.00M	—	—
Total Debt Repaid	3.29M	-26.86M	-16.53M	-85.33M	-12.16M
Net Debt Issued (Repaid)	3.29M	-26.86M	-16.53M	-38.26M	16.20M
Free Cash Flow & Returns
Free Cash Flow	-21.33M	13.72M	-6.21M	-55.56M	2.43M
Free Cash Flow Growth	—	—	—	—	-95.0%
Free Cash Flow Margin	-13.5%	+9.0%	-3.7%	-31.1%	+1.4%
Free Cash Flow Per Share	-0.32	0.20	-0.09	-0.82	0.04
Levered Free Cash Flow	42.85M	70.75M	-1.00M	-37.00M	-28.17M
Unlevered Free Cash Flow	48.32M	77.50M	5.80M	-32.26M	-20.23M
Operating Cash Flow Growth	—	—	—	—	-72.8%
Net Cash Flow	-26.58M	-41.76M	-22.32M	-39.00M	-55.36M