Horizon Food Company Limited (TADAWUL:9564)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
31.80
0.00 (0.00%)
Oct 5, 2025, 3:13 PM AST

Horizon Food Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
12.2510.179.258.8910.173.29
Depreciation & Amortization
3.793.13.343.22.111.57
Loss (Gain) From Sale of Assets
-0.20--0.010.01
Provision & Write-off of Bad Debts
-----0.02-
Other Operating Activities
0.440.140.020.430.330.1
Change in Accounts Receivable
0.57-0.17-1.08-0.18-0.37-1.23
Change in Inventory
-8.51-16.225.82-4.97-3.19-0.33
Change in Accounts Payable
1.23.92-0.28-0.48-0.471.74
Change in Other Net Operating Assets
-1.50.23-1.512.954.88-4.3
Operating Cash Flow
8.041.1715.569.8513.440.86
Operating Cash Flow Growth
-29.91%-92.48%58.02%-26.71%1469.16%-
Capital Expenditures
-3.75-4.4-10.76-25.57-14.25-13.78
Sale of Property, Plant & Equipment
0.220---0
Investing Cash Flow
-3.53-4.4-10.76-25.57-14.25-13.78
Short-Term Debt Issued
-----13.72
Total Debt Issued
-----13.72
Short-Term Debt Repaid
-----4.81-
Long-Term Debt Repaid
--0.06-0.06-0.01-0.01-
Total Debt Repaid
-0.07-0.06-0.06-0.01-4.82-
Net Debt Issued (Repaid)
-0.07-0.06-0.06-0.01-4.8213.72
Issuance of Common Stock
----22.47-
Financing Cash Flow
-0.07-0.06-0.06-0.0117.6413.72
Net Cash Flow
4.44-3.284.75-15.7416.830.8
Free Cash Flow
4.29-3.234.8-15.72-0.81-12.93
Free Cash Flow Margin
5.73%-4.76%8.72%-23.59%-1.52%-47.45%
Free Cash Flow Per Share
0.54-0.400.60-1.97-0.10-1.61
Cash Interest Paid
----0.03-
Levered Free Cash Flow
--6.631.18-19.07-36.24-
Unlevered Free Cash Flow
--6.621.18-19.07-36.13-
Change in Working Capital
-8.24-12.242.95-2.670.84-4.11
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.