$MEOH Cashflow Statement | Understand Stock

$MEOH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES
Net income
Add (deduct) losses (earnings) of associates
Add dividends received from associates
Add (deduct) non-cash items:
Depreciation and amortization
Income tax expense
Share-based compensation expense (recovery)
Finance costs
Mark-to-market impact of Level 3 derivatives
Asset impairment charge
Other
Interest received
Income taxes paid
Other cash payments and receipts, including share-based compensation
Cash flows from operating activities before undernoted
Changes in non-cash working capital (note 17(a))
Cash flows from/(used in) operating activities
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
Payments for repurchase of shares
Dividend payments to Methanex Corporation shareholders
Interest paid
Net proceeds on issue of long-term debt
Repayment of long-term debt and financing fees (note 8)
Draw on revolving credit facility
Repayment of revolving credit facility
Net draw on Term Loan A
Repayment of lease obligations
Release of restricted cash relating to limited recourse debt facilities
Equity contributions by non-controlling interests
Distributions to non-controlling interests
Proceeds on issue of shares on exercise of stock options
Proceeds from other limited recourse debt
Restricted cash for debt service accounts
Sale of partial interest in subsidiary
Sale of partial interest in subsidiary (note 25)
Changes in non-cash working capital related to financing activities (note 17(a))
Cash flows used in financing activities

CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES
Property, plant and equipment
Geismar plant under construction
Proceeds from sale of assets
Restricted cash for capital projects
Proceeds of share capital reduction from associate
Loan repayment from associate
Proceeds from associates
Acquisition of OCI Methanol Business, net of cash acquired (note 27)
Changes in non-cash working capital related to investing activities (note 17(a))
Cash flows from (used in) investing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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