Horizon Educational Co. (9603.SR)

SAR 93.9

(6.7%)

Annual Cash Flows

(In SAR)
Breakdown 2023 2022
Operating Cash Flow 14.25 Million 7.93 Million
Net Income 8.93 Million 7.14 Million
Depreciation & Amortization 2.3 Million 2.31 Million
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 1.71 Million -2.26 Million
Other non-cash items 4.36 Million 6.2 Million
Investing Cash Flow -4.58 Million -188.83 Thousand
Investments in PPE -4.58 Million -188.83 Thousand
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow -10.92 Million -8.22 Million
Debt repayment -1.92 Million -1.92 Million
Dividends payments -9 Million -6.3 Million
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities - -
Accounts receivables 1.22 Million -881.34 Thousand
Accounts payables 313.4 Thousand 50.93 Thousand
Inventory - -
Other working capital 176.73 Thousand -1.43 Million
Cash at beginning of period 5.36 Million 5.84 Million
Cash at end of period 4.11 Million 5.36 Million
Capital Expenditure -4.58 Million -188.83 Thousand
Effect of forex changes on cash - -
Net cash flow / Change in cash -1.25 Million -471.71 Thousand
Free Cash Flow 9.66 Million 7.74 Million

Cash Flow Charts