Horizon Food Company Limited (TADAWUL:9564)
Saudi Arabia · Delayed Price · Currency is SAR 35.02
+0.22 (0.63%)
Sep 3, 2026, 11:28 AM AST
Horizon Food 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 | 4.4 | 5.51 | 10.17 | 9.25 | 8.89 | 10.17 |
Depreciation & Amortization | 5.85 | 4.96 | 3.1 | 3.34 | 3.2 | 2.11 |
Loss (Gain) From Sale of Assets | - | -0.2 | 0 | - | - | 0.01 |
Provision & Write-off of Bad Debts | 0.21 | - | - | - | - | -0.02 |
Other Operating Activities | 0.66 | 0.28 | 0.14 | 0.02 | 0.43 | 0.33 |
Change in Accounts Receivable | -2.8 | 0.86 | -0.17 | -1.08 | -0.18 | -0.37 |
Change in Inventory | -8.65 | -2.58 | -16.22 | 5.82 | -4.97 | -3.19 |
Change in Accounts Payable | -1.02 | -0.42 | 2.65 | -0.28 | -0.48 | -0.47 |
Change in Other Net Operating Assets | 0.9 | -1.66 | 1.5 | -1.51 | 2.95 | 4.88 |
Operating Cash Flow | -0.21 | 6.74 | 1.17 | 15.56 | 9.85 | 13.44 |
Operating Cash Flow Growth | - | 476.16% | -92.48% | 58.02% | -26.71% | 1469.16% |
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 | -1.24 | -2.49 | -4.4 | -10.76 | -25.57 | -14.25 |
Sale of Property, Plant & Equipment | - | 0.22 | 0 | - | - | - |
Investing Cash Flow | -1.24 | -2.27 | -4.4 | -10.76 | -25.57 | -14.25 |
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 Repaid | - | - | - | - | - | -4.81 |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.01 | -0.01 |
Lease Payments | -0.09 | -0.06 | -0.06 | -0.06 | -0.01 | -0.01 |
Total Debt Repaid | -0.09 | -0.06 | -0.06 | -0.06 | -0.01 | -4.82 |
Net Debt Issued (Repaid) | -0.09 | -0.06 | -0.06 | -0.06 | -0.01 | -4.82 |
Issuance of Common Stock | - | - | - | - | - | 22.47 |
Financing Cash Flow | -0.09 | -0.06 | -0.06 | -0.06 | -0.01 | 17.64 |
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 | -1.53 | 4.41 | -3.28 | 4.75 | -15.74 | 16.83 |
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 | -1.44 | 4.24 | -3.23 | 4.8 | -15.72 | -0.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.82% | 5.82% | -4.76% | 8.72% | -23.59% | -1.52% |
Free Cash Flow Per Share | -0.18 | 0.53 | -0.40 | 0.60 | -1.97 | -0.10 |
Levered Free Cash Flow | -2.43 | 2.41 | -6.63 | 1.18 | -19.07 | -36.24 |
Unlevered Free Cash Flow | -2.43 | 2.42 | -6.62 | 1.18 | -19.07 | -36.13 |
Free Cash Flow After Leases | -1.53 | 4.19 | -3.29 | 4.75 | -15.74 | -0.83 |
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 | - | - | - | - | - | 0.03 |
Change in Working Capital | -11.57 | -3.81 | -12.24 | 2.95 | -2.67 | 0.84 |