Horizon Food Co. (9564.SR)
SAR 39.5
(-1.25%)
SAR 39.5
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 15.56 Million | 10.64 Million | 13.43 Million | 856.37 Thousand |
| Net Income | 9.24 Million | 8.88 Million | 10.16 Million | 3.28 Million |
| Depreciation & Amortization | 3.33 Million | 3.2 Million | 2.1 Million | 1.56 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.84 Million | -1.89 Million | 800.08 Thousand | -4.13 Million |
| Other non-cash items | 345.26 Thousand | 12.44 Million | 8.61 Million | 3.07 Million |
| Investing Cash Flow | -10.75 Million | -26.37 Million | -14.25 Million | -13.77 Million |
| Investments in PPE | -10.75 Million | -26.37 Million | -14.25 Million | -13.78 Million |
| Acquisitions | - | - | - | 4450.00 |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -56.69 Thousand | -12.6 Thousand | 17.64 Million | 13.71 Million |
| Debt repayment | -56.69 Thousand | - | -4.81 Million | -662.66 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 22.46 Million | - |
| Other Financing Activities | -56.69 Thousand | - | - | 13.05 Million |
| Accounts receivables | -1.08 Million | -138.53 Thousand | -374.71 Thousand | -1.22 Million |
| Accounts payables | 1.72 Million | -482.06 Thousand | -472.73 Thousand | 1.74 Million |
| Inventory | 5.81 Million | -4.96 Million | -3.18 Million | -326.8 Thousand |
| Other working capital | -3.61 Million | 3.68 Million | 4.83 Million | -4.32 Million |
| Cash at beginning of period | 2.11 Million | 17.85 Million | 1.02 Million | 225.75 Thousand |
| Cash at end of period | 6.85 Million | 2.11 Million | 17.85 Million | 1.02 Million |
| Capital Expenditure | -10.75 Million | -26.37 Million | -14.25 Million | -13.78 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 4.74 Million | -15.73 Million | 16.82 Million | 796.66 Thousand |
| Free Cash Flow | 4.8 Million | -15.72 Million | -814.94 Thousand | -12.92 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.24 Million | 3.31 Million | 3.31 Million | 1.3 Million | 1.3 Million | 2.1 Million |
| Depreciation & Amortization | 3.33 Million | 735.54 Thousand | 735.54 Thousand | 934.41 Thousand | 934.41 Thousand | 908.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.84 Million | 1.19 Million | 1.19 Million | -584.36 Thousand | -584.36 Thousand | 3.61 Million |
| Other non-cash items | 345.26 Thousand | 587.66 Thousand | 587.66 Thousand | 287.11 Thousand | 287.11 Thousand | 475.95 Thousand |
| Investing Cash Flow | -10.75 Million | -2.95 Million | -2.95 Million | -2.42 Million | -2.42 Million | -7.38 Million |
| Investments in PPE | -10.75 Million | -2.95 Million | -2.95 Million | -2.42 Million | -2.42 Million | -7.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -56.69 Thousand | -22.04 Thousand | -22.04 Thousand | -6300.00 | -6300.00 | -1136.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -22.04 Thousand | -22.04 Thousand | -6300.00 | -6300.00 | -1136.00 |
| Accounts receivables | -1.08 Million | -252.31 Thousand | -252.31 Thousand | -289.74 Thousand | -289.74 Thousand | 338.38 Thousand |
| Accounts payables | 1.72 Million | - | - | - | - | - |
| Inventory | 5.81 Million | 1.87 Million | 1.87 Million | 1.03 Million | 1.03 Million | 792.97 Thousand |
| Other working capital | -3.61 Million | -424.15 Thousand | -424.15 Thousand | -1.33 Million | -1.33 Million | 2.48 Million |
| Cash at beginning of period | 2.11 Million | - | - | - | - | - |
| Cash at end of period | 6.85 Million | 2.86 Million | 2.86 Million | -489.46 Thousand | -489.46 Thousand | -288.82 Thousand |
| Capital Expenditure | -10.75 Million | -2.95 Million | -2.95 Million | -2.42 Million | -2.42 Million | -7.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.74 Million | 2.86 Million | 2.86 Million | -489.46 Thousand | -489.46 Thousand | -288.82 Thousand |
| Free Cash Flow | 4.8 Million | 2.88 Million | 2.88 Million | -483.16 Thousand | -483.16 Thousand | -287.68 Thousand |
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