Middle East Company for Manufacturing and Producing Paper
1202.SRSAUBasic Materials● Active
$18.83
+$0.40(+2.17%)
Market Cap$1.6B
P/E Ratio—
52W High$31.52
52W Low$15.7
Middle East Company for Manufacturing and Producing Paper (1202.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1202.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.06B) | ($0.08B) | $0.29B | $0.23B |
| Depreciation & Amort. | $0.12B | $0.11B | $0.10B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.20B) | $0.18B | ($0.11B) | ($0.08B) |
| Net Cash from Operations | $0.12B | ($0.10B) | $0.20B | $0.29B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.09B) | ($0.27B) | ($0.21B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.09B) | ($0.27B) | ($0.21B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.03B) | ($0.07B) | $0.00B |
| Debt Issued / Repaid | $0.02B | $0.12B | $0.03B | ($0.11B) | $0.08B |
| Net Cash from Financing | $0.00B | $0.74B | ($0.02B) | ($0.19B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | ($0.19B) | ($0.07B) | $0.07B | $0.19B |
| FCF Margin %(computed) | -11.18% | -17.86% | -8.20% | 6.15% | 17.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Middle East Company for Manufacturing and Producing Paper data
About Middle East Company for Manufacturing and Producing Paper (1202.SR) Cash Flow Statement
Middle East Company for Manufacturing and Producing Paper generated operating cash flow of $0.12B and free cash flow of ($0.12B) for 2025 — a FCF margin of -11.18%. Capital expenditure was ($0.24B).
Frequently asked questions
1202.SR · 4 questionsMiddle East Company for Manufacturing and Producing Paper generated free cash flow of ($0.12B) for 2025, up 37.7% year-over-year.
1202.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16