Paper Home Company (TADAWUL:9576)
Saudi Arabia · Delayed Price · Currency is SAR 33.62
0.00 (0.00%)
Sep 2, 2026, 10:13 AM AST
Paper Home Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.91 | 17.79 | 17.89 | 17.73 | 14.49 | 9.29 |
Depreciation & Amortization | 3.32 | 3.01 | 3.17 | 2.73 | 2.49 | 2.29 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -3.66 | -0.01 | -0 | - |
Asset Writedown & Restructuring Costs | -3.94 | -3.94 | -1.92 | -1.38 | - | -1.15 |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | -3.74 | -1.22 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | - |
Other Operating Activities | 0.95 | 1.29 | 1.11 | 0.53 | 0.41 | 0.52 |
Change in Accounts Receivable | -7.71 | -8.78 | 1.07 | -0.34 | -4.99 | -4.02 |
Change in Inventory | 0.28 | 1.49 | -1.62 | 1.4 | -2.1 | -1.92 |
Change in Accounts Payable | 5.95 | 5.62 | -2.66 | -2.3 | 9.9 | 5.41 |
Change in Other Net Operating Assets | -0.78 | -1.42 | -1.08 | 2 | 1.26 | -2.56 |
Operating Cash Flow | 20.12 | 15.2 | 12.42 | 20.53 | 17.84 | 6.84 |
Operating Cash Flow Growth | 19.90% | 22.38% | -39.50% | 15.10% | 160.93% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.04 | -7.36 | -48.69 | -17.28 | -15.48 | -6.77 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 20.17 | 0.01 | 0 | - |
Sale (Purchase) of Real Estate | -0.01 | - | 7.11 | - | -10.6 | -4.35 |
Investment in Securities | - | - | - | -0.05 | 12.29 | -13.33 |
Investing Cash Flow | -10.01 | -7.32 | -21.41 | -17.32 | -13.78 | -24.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.54 | - | 14.4 | 8.04 |
Long-Term Debt Issued | - | - | 11.84 | 4.78 | 0.9 | - |
Total Debt Issued | - | - | 13.38 | 4.78 | 15.3 | 8.04 |
Short-Term Debt Repaid | - | -1.64 | - | -4.18 | -11.94 | -2.09 |
Long-Term Debt Repaid | - | -6.26 | -4.61 | -6.29 | -1.13 | -0.73 |
Lease Payments | - | - | -0.3 | - | - | -0.21 |
Total Debt Repaid | -5.64 | -7.9 | -4.61 | -10.46 | -13.07 | -2.82 |
Net Debt Issued (Repaid) | -5.64 | -7.9 | 8.77 | -5.69 | 2.23 | 5.22 |
Issuance of Common Stock | - | - | - | - | - | 12.2 |
Other Financing Activities | -0.69 | -0.78 | -0.63 | -0.02 | -0.19 | -0.13 |
Financing Cash Flow | -6.33 | -8.68 | 8.14 | -5.71 | 2.05 | 17.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.78 | -0.8 | -0.84 | -2.5 | 6.1 | -0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.09 | 7.85 | -36.27 | 3.25 | 2.36 | 0.07 |
Free Cash Flow Growth | - | - | - | 37.80% | 3431.45% | - |
Free Cash Flow Margin | 9.08% | 8.04% | -40.07% | 3.34% | 2.40% | 0.11% |
Free Cash Flow Per Share | 1.68 | 1.31 | -6.04 | 0.54 | 0.39 | 0.02 |
Levered Free Cash Flow | 1.11 | 0.47 | -40.8 | -3.06 | -2.7 | - |
Unlevered Free Cash Flow | 1.57 | 1.06 | -40.16 | -2.88 | -2.45 | - |
Free Cash Flow After Leases | 10.09 | 7.85 | -36.57 | 3.25 | 2.36 | -0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.78 | 0.78 | 0.63 | 0.02 | 0.19 | - |
Change in Working Capital | -2.26 | -3.08 | -4.29 | 0.76 | 4.07 | -3.09 |