Paper Home Co. (9576.SR) — Cash flow
Operating, investing, and financing cash flow for Paper Home Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 18↓0.6% | 18↑0.9% | 18↑22.4% | 14↑55.9% | 9 | |
| Depreciation & Amortization | 3↓4.9% | 3↑15.9% | 3↑9.5% | 2↑8.8% | 2 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -3↑28.2% | -4↓666.8% | 0.76↓81.3% | 4↑230.5% | -3 | |
| Accounts Receivable | -9↓923.0% | 1↑413.8% | -0.34↑93.2% | -5↑30.8% | -7 | |
| Inventory | 1↑192.3% | -2↓215.2% | 1↑166.7% | -2↓9.8% | -2 | |
| Accounts Payable | 6↑311.6% | -3↓15.3% | -2↓123.3% | 10↑83.1% | 5 | |
| Other Working Capital | -1↓29.7% | -1↓155.3% | 2↑59.9% | 1↑108.3% | 0.60 | |
| Other Non-Cash Items | -3↑24.2% | -4↓524.7% | -0.69↑78.5% | -3↓81.2% | -2 | |
| Net Cash from Operating Activities | 14↑16.1% | 12↓39.5% | 21↑15.1% | 18↑166.2% | 7 | |
| Operating Cash Flow | 14↑22.3% | 12↓42.6% | 21↑16.3% | 18↑163.4% | 7 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -7↑84.9% | -49↓181.8% | -17↓11.6% | -15↓128.6% | -7 | |
| Capital Expenditure | -7↑84.9% | -49↓181.8% | -17↓11.6% | -15↓128.6% | -7 | |
| Acquisitions | 0.03↓99.8% | 20↑257581.6% | 0.01↑259.5% | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -2↑91.7% | -18↑44.0% | -32 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 7↑391.3% | 1↓92.6% | 20↑36.5% | 14 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -7↑65.8% | -21↓23.6% | -17↓25.7% | -14↑43.7% | -24 | |
| Financing Activities | ||||||
| Net Debt Issuance | -6↓183.1% | 8↑599.5% | -2↓18.7% | -1↓353.6% | -0.28 | |
| Long-Term Net Debt Issuance | -6↓165.4% | 10↑971.4% | 0.89↑488.3% | -0.23↑17.9% | -0.28 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -2↑15.0% | -2↓130.8% | -1 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 12 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 12 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 12 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↓367.6% | 0.61↑114.6% | -4↓219.8% | 4↓36.3% | 5 | |
| Net Cash from Financing Activities | -8↓197.0% | 8↑242.7% | -6↓355.3% | 2↓87.2% | 17 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↑100.0% | -0.00 | 0.00 | |
| Net Change in Cash | -0.80↑5.7% | -0.84↑66.2% | -2↓140.9% | 6↑1918.6% | -0.34 | |
| Cash at Beginning of Period | 7↓10.9% | 8↓24.4% | 10↑148.1% | 4↓7.5% | 4 | |
| Cash at End of Period | 6↓11.6% | 7↓10.9% | 8↓24.4% | 10↑148.1% | 4 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 7↑119.2% | -37↓1234.1% | 3↑49.8% | 2↑3288.6% | -0.07 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.