Horizon Food Company (9564.SR) — Cash flow
Operating, investing, and financing cash flow for Horizon Food Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 6↓37.2% | 10↑10.0% | 9↑4.1% | 9↓12.6% | 10 | |
| Depreciation & Amortization | 5↑60.2% | 3↓7.2% | 3↑4.2% | 3↑52.1% | 2 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -4↑76.4% | -16↓667.2% | 3↑250.2% | -2↓337.1% | 0.80 | |
| Accounts Receivable | 0.86↑609.1% | -0.17↑84.5% | -1↓682.6% | -0.14↑63.0% | -0.37 | |
| Inventory | -3↑84.1% | -16↓378.7% | 6↑217.2% | -5↓55.8% | -3 | |
| Accounts Payable | 0.00↓100.0% | 3↑53.7% | 2↑458.0% | -0.48↓2.0% | -0.47 | |
| Other Working Capital | -2↓1004.3% | 0.23↑106.4% | -4↓197.9% | 4↓23.7% | 5 | |
| Other Non-Cash Items | -0.80↓119.7% | 4↑3131.4% | 0.13↑136.3% | -0.35↓194.7% | 0.37 | |
| Net Cash from Operating Activities | 7↑476.2% | 1↓92.5% | 16↑58.0% | 10↓26.7% | 13 | |
| Operating Cash Flow | 7↑476.2% | 1↓92.5% | 16↑46.2% | 11↓20.8% | 13 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑43.3% | -4↑59.1% | -11↑59.2% | -26↓85.0% | -14 | |
| Capital Expenditure | -2↑43.3% | -4↑59.1% | -11↑59.2% | -26↓85.0% | -14 | |
| Acquisitions | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -2↑48.3% | -4↑59.1% | -11↑59.2% | -26↓85.0% | -14 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.06↑0.0% | -0.06↓281.3% | -0.01↓18.0% | -0.01 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.06↑0.0% | -0.06↓281.3% | -0.01↓18.0% | -0.01 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 22 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 22 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 22 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.06 | 0.00 | 0.00↓100.0% | 0.00↑100.0% | -5 | |
| Net Cash from Financing Activities | -0.06↑0.0% | -0.06↑0.0% | -0.06↓350.0% | -0.01↓100.1% | 18 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 4↑234.2% | -3↓169.2% | 5↑130.2% | -16↓193.5% | 17 | |
| Cash at Beginning of Period | 4↓47.9% | 7↑224.9% | 2↓88.2% | 18↑1645.9% | 1 | |
| Cash at End of Period | 8↑123.3% | 4↓47.9% | 7↑224.9% | 2↓88.2% | 18 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 4↑231.3% | -3↓167.3% | 5↑130.6% | -16↓1829.8% | -0.81 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.