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Horizon Educational Company (TADAWUL:9603)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
80.00
-5.20 (-6.10%)
Sep 27, 2026, 12:06 PM AST

TADAWUL:9603 Cash Flow Statement

Millions SAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
15.189.9410.238.947.14
Depreciation & Amortization
-3.312.542.32.32
Loss (Gain) From Sale of Assets
--0.7---
Provision & Write-off of Bad Debts
-0.22-0.43-
Other Operating Activities
9.211.751.120.250.59
Change in Accounts Receivable
--0.64-0.061.23-0.88
Change in Inventory
--0.55-0.14--
Change in Accounts Payable
-1.18-0.130.310.05
Change in Unearned Revenue
-1.740.45--
Change in Other Net Operating Assets
--0.2-2.210.79-1.28
Operating Cash Flow
24.3916.0511.8114.257.94
Operating Cash Flow Growth
51.93%35.92%-17.13%79.57%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--31.06-3.47-4.59-0.19
Sale of Property, Plant & Equipment
-0.7---
Investment in Securities
-20-20--
Other Investing Activities
-4.54----
Investing Cash Flow
-4.54-10.36-23.47-4.59-0.19

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
--1.31-1.11-1.92-1.92
Lease Payments
--1.31---
Net Debt Issued (Repaid)
--1.31-1.11-1.92-1.92
Issuance of Common Stock
--27--
Common Dividends Paid
--7.5-9-9-6.3
Other Financing Activities
-4.23--0.03--
Financing Cash Flow
-4.23-8.8116.86-10.92-8.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
15.62-3.125.2-1.25-0.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
24.39-15.018.349.677.75
Free Cash Flow Growth
---13.73%24.76%-
Free Cash Flow Margin
35.92%-36.81%19.81%26.30%23.97%
Free Cash Flow Per Share
9.76-6.473.704.833.87
Levered Free Cash Flow
--20.533.435.88-
Unlevered Free Cash Flow
--19.793.615.88-
Free Cash Flow After Leases
24.39-16.328.349.677.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-1.53-2.092.33-2.11