Horizon Food Company Limited (TADAWUL:9564)
Saudi Arabia
· Delayed Price · Currency is SAR
36.00
0.00 (0.00%)
At close: Dec 4, 2025
Horizon Food Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 12.25 | 10.17 | 9.25 | 8.89 | 10.17 | 3.29 |
| Depreciation & Amortization | 3.79 | 3.1 | 3.34 | 3.2 | 2.11 | 1.57 |
| Loss (Gain) From Sale of Assets | -0.2 | 0 | - | - | 0.01 | 0.01 |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | - |
| Other Operating Activities | 0.44 | 0.14 | 0.02 | 0.43 | 0.33 | 0.1 |
| Change in Accounts Receivable | 0.57 | -0.17 | -1.08 | -0.18 | -0.37 | -1.23 |
| Change in Inventory | -8.51 | -16.22 | 5.82 | -4.97 | -3.19 | -0.33 |
| Change in Accounts Payable | 1.2 | 3.92 | -0.28 | -0.48 | -0.47 | 1.74 |
| Change in Other Net Operating Assets | -1.5 | 0.23 | -1.51 | 2.95 | 4.88 | -4.3 |
| Operating Cash Flow | 8.04 | 1.17 | 15.56 | 9.85 | 13.44 | 0.86 |
| 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 | 0.22 | 0 | - | - | - | 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 | -4.82 | 13.72 |
| Issuance of Common Stock | - | - | - | - | 22.47 | - |
| Financing Cash Flow | -0.07 | -0.06 | -0.06 | -0.01 | 17.64 | 13.72 |
| Net Cash Flow | 4.44 | -3.28 | 4.75 | -15.74 | 16.83 | 0.8 |
| Free Cash Flow | 4.29 | -3.23 | 4.8 | -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 | -0.40 | 0.60 | -1.97 | -0.10 | -1.61 |
| Cash Interest Paid | - | - | - | - | 0.03 | - |
| Levered Free Cash Flow | - | -6.63 | 1.18 | -19.07 | -36.24 | - |
| Unlevered Free Cash Flow | - | -6.62 | 1.18 | -19.07 | -36.13 | - |
| Change in Working Capital | -8.24 | -12.24 | 2.95 | -2.67 | 0.84 | -4.11 |
Source: S&P Capital IQ. Standard template.
Financial Sources.