Horizon Educational Co. (9603.SR) — Cash flow
Operating, investing, and financing cash flow for Horizon Educational Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10 | 0.00↓100.0% | 9↑25.1% | 7 | |
| Depreciation & Amortization | 3 | 0.00↓100.0% | 2↓0.6% | 2 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 2↑173.3% | -2↓221.7% | 2↑175.7% | -2 | |
| Accounts Receivable | -0.64↑67.4% | -2↓259.5% | 1↑239.2% | -0.88 | |
| Inventory | -0.55 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00↓100.0% | 0.32↑1.9% | 0.31↑515.3% | 0.05 | |
| Other Working Capital | 3↑700.4% | -0.45↓356.0% | 0.18↑112.3% | -1 | |
| Other Non-Cash Items | 1↓90.8% | 14↑972.0% | 1↑74.9% | 0.74 | |
| Net Cash from Operating Activities | 16↑35.9% | 12↓17.1% | 14↑79.6% | 8 | |
| Operating Cash Flow | 16↑35.9% | 12↓17.1% | 14↑79.6% | 8 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -31↓794.7% | -3↑24.3% | -5↓2328.8% | -0.19 | |
| Capital Expenditure | -31↓794.7% | -3↑24.3% | -5↓2328.8% | -0.19 | |
| Acquisitions | 0.70 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -20 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 20 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -10↑55.9% | -23↓411.8% | -5↓2328.8% | -0.19 | |
| Financing Activities | |||||
| Net Debt Issuance | 0.00↑100.0% | -1↑42.2% | -2↑0.0% | -2 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1↑42.2% | -2↑0.0% | -2 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 27 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 27 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 27 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -8↑16.7% | -9↑0.0% | -9↓42.9% | -6 | |
| Common Dividends Paid | -8↑16.7% | -9↑0.0% | -9↓42.9% | -6 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↓3724.4% | -0.03 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -9↓152.3% | 17↑254.4% | -11↓32.8% | -8 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -3↓160.1% | 5↑514.5% | -1↓165.7% | -0.47 | |
| Cash at Beginning of Period | 9↑126.2% | 4↓23.3% | 5↓8.1% | 6 | |
| Cash at End of Period | 6↓33.5% | 9↑126.2% | 4↓23.3% | 5 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -15↓227.1% | 12↑22.2% | 10↑24.8% | 8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.