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Horizon Educational co

SAU:9603Consumer Defensive

SAR 78.00+0.00%At closeAt close · Mon 19 Oct · ≈ AED 76.39 · Market cap $52M

SAR millions	FY2021	FY2022	FY2023	FY2024	YoY
Net income	7.1	8.9	10.2	9.9	−2.8%
Depreciation & amortization	2.3	2.3	0.0	3.3	—
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(2.3)	1.7	(2.1)	1.5	+173.3%
Operating cash flow	7.9	14.3	11.8	16.1	+35.9%
Capital expenditure	(0.2)	(4.6)	(3.5)	(31.1)	−794.7%
Acquisitions	0.0	0.0	0.0	0.7	—
Investing cash flow	(0.2)	(4.6)	(23.5)	(10.4)	+55.9%
Dividends paid	(6.3)	(9.0)	(9.0)	(7.5)	+16.7%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.9)	(1.9)	(1.1)	0.0	+100.0%
Financing cash flow	(8.2)	(10.9)	16.9	(8.8)	−152.3%
Free cash flow	7.7	9.7	11.8	(15.0)	−227.1%
Net change in cash	(0.5)	(1.3)	5.2	(3.1)	−160.1%