Paper Home Co.
9576.SRSAUConsumer Cyclical● Active
$40.88
+$0.00(+0.00%)
Market Cap$245280000
P/E Ratio—
52W High$48
52W Low$34.5
Paper Home Co. (9576.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9576.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $17.79M | $17.89M | $17.73M | $14.49M | $9.29M |
| Depreciation & Amort. | $3.01M | $3.17M | $2.73M | $2.49M | $2.29M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($3.10M) | ($4.31M) | $0.76M | $4.07M | ($3.12M) |
| Net Cash from Operations | $14.43M | $12.42M | $20.53M | $17.84M | $6.70M |
| Investing Activities | |||||
| Capital Expenditure | ($7.36M) | ($48.69M) | ($17.28M) | ($15.48M) | ($6.77M) |
| Purchases of Investments | $0.00M | $0.00M | ($1.50M) | ($17.99M) | ($32.10M) |
| Sales of Investments | $0.00M | $7.11M | $1.45M | $19.68M | $14.42M |
| Net Cash from Investing | ($7.32M) | ($21.41M) | ($17.32M) | ($13.78M) | ($24.46M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($6.26M) | $7.53M | ($1.51M) | ($1.27M) | ($0.28M) |
| Net Cash from Financing | ($7.90M) | $8.14M | ($5.71M) | $2.23M | $17.42M |
| Free Cash Flow | |||||
| Free Cash Flow | $7.07M | ($36.89M) | $3.25M | $2.17M | ($0.07M) |
| FCF Margin %(computed) | 7.24% | -40.77% | 3.34% | 2.21% | -0.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Paper Home Co. data
About Paper Home Co. (9576.SR) Cash Flow Statement
Paper Home Co. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 7.24%. Capital expenditure was ($0.01B).
Frequently asked questions
9576.SR · 4 questionsPaper Home Co. generated free cash flow of $0.01B for 2025, up 119.2% year-over-year.
9576.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16