Paper Home Company (TADAWUL: 9576)

Paper Home Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	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
Change in Inventory	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
Operating Cash Flow	13.04	20.53	17.84	6.84
Operating Cash Flow Growth	-23.08%	15.10%	160.93%	-
Capital Expenditures	-23.88	-17.28	-15.48	-6.77
Sale of Property, Plant & Equipment	0.01	0.01	0	-
Investment in Securities	-0.05	-0.05	12.29	-13.33
Investing Cash Flow	-23.93	-17.32	-13.78	-24.46
Short-Term Debt Issued	-	3	14.4	8.04
Long-Term Debt Issued	-	1.78	0.9	-
Total Debt Issued	26.61	4.78	15.3	8.04
Short-Term Debt Repaid	-	-9.58	-11.94	-2.09
Long-Term Debt Repaid	-	-0.89	-1.13	-0.73
Total Debt Repaid	-8.27	-10.46	-13.07	-2.82
Net Debt Issued (Repaid)	18.35	-5.69	2.23	5.22
Issuance of Common Stock	-	-	-	12.2
Other Financing Activities	-0.25	-0.02	-0.19	-0.13
Financing Cash Flow	18.1	-5.71	2.05	17.28
Net Cash Flow	7.21	-2.5	6.1	-0.34
Free Cash Flow	-10.84	3.25	2.36	0.07
Free Cash Flow Growth	-	37.80%	3431.45%	-
Free Cash Flow Margin	-11.84%	3.34%	2.41%	0.11%
Free Cash Flow Per Share	-7.23	2.17	1.57	0.06
Cash Interest Paid	0.02	0.02	0.19	-
Levered Free Cash Flow	-4.11	-3.16	-2.7	-
Unlevered Free Cash Flow	-3.83	-2.98	-2.45	-
Change in Net Working Capital	-7.61	-1.03	-3.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.