HORIZON FOOD

Horizon Food Company

9564StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	1.17M	15.56M	9.85M	13.44M	0.86M
Free Cash Flow	-3.23M	4.80M	-15.72M	-0.81M	-12.93M
Capital Expenditures	-4.40M	-10.76M	-25.57M	-14.25M	-13.78M
Investing & Financing
Investing Cash Flow	-4.40M	-10.76M	-25.57M	-14.25M	-13.78M
Financing Cash Flow	-0.06M	-0.06M	-0.01M	17.64M	13.72M
Operating Activities
Operating Cash Flow	1.17M	15.56M	9.85M	13.44M	0.86M
Net Income	10.17M	9.25M	8.89M	10.17M	3.29M
Change in Accounts Payable	3.92M	-0.28M	-0.48M	-0.47M	1.74M
Change in Accounts Receivable	-0.17M	-1.08M	-0.18M	-0.37M	-1.23M
Change in Inventory	-16.22M	5.82M	-4.97M	-3.19M	-0.33M
Change in Other Net Operating Assets	0.23M	-1.51M	2.95M	4.88M	-4.30M
Change in Working Capital	-12.24M	2.95M	-2.67M	0.84M	-4.11M
Other Operating Activities	135.78K	23.87K	430.37K	334.15K	104.87K
Provision & Write-off of Bad Debts	—	—	—	-15.33K	—
Depreciation & Amortization	3.10M	3.34M	3.20M	2.11M	1.57M
Cash Interest Paid	—	—	—	27.65K	—
Investing Activities
Investing Cash Flow	-4.40M	-10.76M	-25.57M	-14.25M	-13.78M
Capital Expenditures	-4.40M	-10.76M	-25.57M	-14.25M	-13.78M
Sale of Property, Plant & Equipment	4.00K	—	—	—	4.45K
Loss (Gain) From Sale of Assets	3.64K	—	—	5.32K	10.84K
Financing Activities
Financing Cash Flow	-0.06M	-0.06M	-0.01M	17.64M	13.72M
Issuance of Common Stock	—	—	—	22.47M	—
Short-Term Debt Issued	—	—	—	—	13.72M
Total Debt Issued	—	—	—	—	13.72M
Long-Term Debt Repaid	-56.70K	-56.70K	-14.87K	-12.60K	—
Short-Term Debt Repaid	—	—	—	-4.81M	—
Total Debt Repaid	-0.06M	-0.06M	-0.01M	-4.82M	—
Net Debt Issued (Repaid)	-0.06M	-0.06M	-0.01M	-4.82M	13.72M
Free Cash Flow & Returns
Free Cash Flow	-3.23M	4.80M	-15.72M	-0.81M	-12.93M
Free Cash Flow Margin	-4.8%	+8.7%	-23.6%	-1.5%	-47.5%
Free Cash Flow Per Share	-0.40	0.60	-1.97	-0.10	-1.61
Levered Free Cash Flow	-6.63M	1.18M	-19.07M	-36.24M	—
Unlevered Free Cash Flow	-6.62M	1.18M	-19.07M	-36.13M	—
Operating Cash Flow Growth	-92.5%	+58.0%	-26.7%	+1,469.2%	—
Net Cash Flow	-3.28M	4.75M	-15.74M	16.83M	0.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	1.17M	15.56M	9.85M	13.44M	0.86M
Free Cash Flow	-3.23M	4.80M	-15.72M	-0.81M	-12.93M
Capital Expenditures	-4.40M	-10.76M	-25.57M	-14.25M	-13.78M
Investing & Financing
Investing Cash Flow	-4.40M	-10.76M	-25.57M	-14.25M	-13.78M
Financing Cash Flow	-0.06M	-0.06M	-0.01M	17.64M	13.72M
Operating Activities
Operating Cash Flow	1.17M	15.56M	9.85M	13.44M	0.86M
Net Income	10.17M	9.25M	8.89M	10.17M	3.29M
Change in Accounts Payable	3.92M	-0.28M	-0.48M	-0.47M	1.74M
Change in Accounts Receivable	-0.17M	-1.08M	-0.18M	-0.37M	-1.23M
Change in Inventory	-16.22M	5.82M	-4.97M	-3.19M	-0.33M
Change in Other Net Operating Assets	0.23M	-1.51M	2.95M	4.88M	-4.30M
Change in Working Capital	-12.24M	2.95M	-2.67M	0.84M	-4.11M
Other Operating Activities	135.78K	23.87K	430.37K	334.15K	104.87K
Provision & Write-off of Bad Debts	—	—	—	-15.33K	—
Depreciation & Amortization	3.10M	3.34M	3.20M	2.11M	1.57M
Cash Interest Paid	—	—	—	27.65K	—
Investing Activities
Investing Cash Flow	-4.40M	-10.76M	-25.57M	-14.25M	-13.78M
Capital Expenditures	-4.40M	-10.76M	-25.57M	-14.25M	-13.78M
Sale of Property, Plant & Equipment	4.00K	—	—	—	4.45K
Loss (Gain) From Sale of Assets	3.64K	—	—	5.32K	10.84K
Financing Activities
Financing Cash Flow	-0.06M	-0.06M	-0.01M	17.64M	13.72M
Issuance of Common Stock	—	—	—	22.47M	—
Short-Term Debt Issued	—	—	—	—	13.72M
Total Debt Issued	—	—	—	—	13.72M
Long-Term Debt Repaid	-56.70K	-56.70K	-14.87K	-12.60K	—
Short-Term Debt Repaid	—	—	—	-4.81M	—
Total Debt Repaid	-0.06M	-0.06M	-0.01M	-4.82M	—
Net Debt Issued (Repaid)	-0.06M	-0.06M	-0.01M	-4.82M	13.72M
Free Cash Flow & Returns
Free Cash Flow	-3.23M	4.80M	-15.72M	-0.81M	-12.93M
Free Cash Flow Margin	-4.8%	+8.7%	-23.6%	-1.5%	-47.5%
Free Cash Flow Per Share	-0.40	0.60	-1.97	-0.10	-1.61
Levered Free Cash Flow	-6.63M	1.18M	-19.07M	-36.24M	—
Unlevered Free Cash Flow	-6.62M	1.18M	-19.07M	-36.13M	—
Operating Cash Flow Growth	-92.5%	+58.0%	-26.7%	+1,469.2%	—
Net Cash Flow	-3.28M	4.75M	-15.74M	16.83M	0.80M