Paper Home Co. (9576.SR)
SAR 165.0
(0.0%)
SAR 165.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.51 Million | 17.64 Million | 6.7 Million | 7.69 Million | 1.71 Million |
| Net Income | 17.72 Million | 14.48 Million | 9.29 Million | 5.87 Million | 3.09 Million |
| Depreciation & Amortization | 2.73 Million | 2.49 Million | 2.29 Million | 2.16 Million | 1.46 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 758 Thousand | 4.06 Million | -3.11 Million | -563.49 Thousand | -2.3 Million |
| Other non-cash items | 5.99 Million | -1.22 Million | 6.53 Million | 5.92 Million | 4.76 Million |
| Investing Cash Flow | -17.32 Million | -13.77 Million | -24.45 Million | -1.28 Million | -8.57 Million |
| Investments in PPE | -17.27 Million | -15.47 Million | -6.76 Million | -1.28 Million | -9.49 Million |
| Acquisitions | 7826.00 | 2177.00 | - | - | 915.34 Thousand |
| Investment purchases | -1.5 Million | -17.98 Million | -32.1 Million | - | - |
| Sales/Maturities of investments | 1.44 Million | 19.68 Million | 14.41 Million | - | - |
| Other Investing Activities | 7826.00 | - | - | - | - |
| Financing Cash Flow | -5.68 Million | 2.23 Million | 17.41 Million | -3.32 Million | 7.46 Million |
| Debt repayment | -1.5 Million | -1.27 Million | -280 Thousand | -2.63 Million | -7.12 Million |
| Dividends payments | - | - | - | -732.45 Thousand | -1.32 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.2 Million | - | - |
| Other Financing Activities | -4.17 Million | 3.5 Million | 5.7 Million | -5.01 Million | -1.77 Million |
| Accounts receivables | -339.81 Thousand | -4.98 Million | -7.2 Million | -2.01 Million | -2.53 Million |
| Accounts payables | -2.3 Million | 9.9 Million | 5.4 Million | 1.53 Million | 480.16 Thousand |
| Inventory | 1.4 Million | -2.1 Million | -1.91 Million | -894.03 Thousand | -321.21 Thousand |
| Other working capital | 1.99 Million | 1.25 Million | 601.08 Thousand | 809.15 Thousand | 73.11 Thousand |
| Cash at beginning of period | 10.22 Million | 4.11 Million | 4.45 Million | 1.36 Million | 759.23 Thousand |
| Cash at end of period | 7.72 Million | 10.22 Million | 4.11 Million | 4.45 Million | 1.36 Million |
| Capital Expenditure | -17.27 Million | -15.47 Million | -6.76 Million | -1.28 Million | -9.49 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.49 Million | 6.1 Million | -335.57 Thousand | 3.09 Million | 602.7 Thousand |
| Free Cash Flow | 3.23 Million | 2.17 Million | -68.13 Thousand | 6.41 Million | -7.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.42 Million | 3.42 Million | 4.61 Million | 17.72 Million | 4.61 Million | 8.5 Million |
| Depreciation & Amortization | 756.25 Thousand | 756.25 Thousand | 691.97 Thousand | 2.73 Million | 691.97 Thousand | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Million | -1.41 Million | 4.39 Million | 758 Thousand | 4.39 Million | -5.17 Million |
| Other non-cash items | -2.04 Million | -2.04 Million | -1.91 Million | 5.99 Million | -1.91 Million | 10.14 Million |
| Investing Cash Flow | -8.92 Million | -8.92 Million | -3.04 Million | -17.32 Million | -3.04 Million | -11.24 Million |
| Investments in PPE | -8.92 Million | -8.92 Million | -3.01 Million | -17.27 Million | -3.01 Million | -11.24 Million |
| Acquisitions | - | - | 7826.00 | 7826.00 | - | - |
| Investment purchases | - | - | -1.5 Million | -1.5 Million | - | - |
| Sales/Maturities of investments | - | - | 1.44 Million | 1.44 Million | - | - |
| Other Investing Activities | - | - | -22.08 Thousand | - | -22.08 Thousand | - |
| Financing Cash Flow | 10.44 Million | 10.44 Million | -3.38 Million | -5.68 Million | -3.38 Million | 1.24 Million |
| Debt repayment | - | - | -3.42 Million | -1.5 Million | - | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.44 Million | 10.44 Million | -3.38 Million | -4.17 Million | -3.38 Million | 120.5 Thousand |
| Accounts receivables | 513.08 Thousand | 513.08 Thousand | 1.66 Million | -339.81 Thousand | 1.66 Million | -7.65 Million |
| Accounts payables | - | - | -2.85 Million | -2.3 Million | - | 548.88 Thousand |
| Inventory | 622.13 Thousand | 622.13 Thousand | 814.54 Thousand | 1.4 Million | 814.54 Thousand | -226.33 Thousand |
| Other working capital | -2.54 Million | -2.54 Million | 1.91 Million | 1.99 Million | 1.91 Million | 2.15 Million |
| Cash at beginning of period | - | - | 5.01 Million | 10.22 Million | 5.01 Million | 10.22 Million |
| Cash at end of period | 2.24 Million | 2.24 Million | 7.72 Million | 7.72 Million | 6.37 Million | 5.01 Million |
| Capital Expenditure | -8.92 Million | -8.92 Million | -3.01 Million | -17.27 Million | -3.01 Million | -11.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.24 Million | 2.24 Million | 2.7 Million | -2.49 Million | 1.35 Million | -5.2 Million |
| Free Cash Flow | -8.19 Million | -8.19 Million | 4.76 Million | 3.23 Million | 4.76 Million | -6.44 Million |
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IZER
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