Paper Home Company (TADAWUL:9576)
Saudi Arabia
· Delayed Price · Currency is SAR
137.00
-3.00 (-2.14%)
Jun 25, 2025, 3:10 PM AST
Paper Home Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16.08 | 17.73 | 14.49 | 9.29 |
Depreciation & Amortization | 2.9 | 2.73 | 2.49 | 2.29 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | - |
Asset Writedown & Restructuring Costs | -1.38 | -1.38 | - | -1.15 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -3.74 | -1.22 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.12 | - |
Other Operating Activities | 0.64 | 0.53 | 0.41 | 0.52 |
Change in Accounts Receivable | 4.36 | -0.34 | -4.99 | -4.02 |
| 2.87 | 1.4 | -2.1 | -1.92 |
Change in Accounts Payable | -7.35 | -2.3 | 9.9 | 5.41 |
Change in Other Net Operating Assets | -5.25 | 2 | 1.26 | -2.56 |
| 13.04 | 20.53 | 17.84 | 6.84 |
Operating Cash Flow Growth | -23.08% | 15.10% | 160.93% | - |
| -23.88 | -17.28 | -15.48 | -6.77 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - |
| -0.05 | -0.05 | 12.29 | -13.33 |
| -23.93 | -17.32 | -13.78 | -24.46 |
| - | 3 | 14.4 | 8.04 |
| - | 1.78 | 0.9 | - |
| 26.61 | 4.78 | 15.3 | 8.04 |
| - | -9.58 | -11.94 | -2.09 |
| - | -0.89 | -1.13 | -0.73 |
| -8.27 | -10.46 | -13.07 | -2.82 |
| 18.35 | -5.69 | 2.23 | 5.22 |
| - | - | - | 12.2 |
Other Financing Activities | -0.25 | -0.02 | -0.19 | -0.13 |
| 18.1 | -5.71 | 2.05 | 17.28 |
| 7.21 | -2.5 | 6.1 | -0.34 |
| -10.84 | 3.25 | 2.36 | 0.07 |
| - | 37.80% | 3431.45% | - |
| -11.84% | 3.34% | 2.40% | 0.11% |
| -5.42 | 1.63 | 1.18 | 0.05 |
| 0.02 | 0.02 | 0.19 | - |
| -4.11 | -3.16 | -2.7 | - |
| -3.83 | -2.98 | -2.45 | - |
Change in Net Working Capital | -7.61 | -1.03 | -3.44 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.