H
Horizon Educational
9603
Last Price
52 Week Range
SAR62.15 - SAR95.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Horizon Educational Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| - | SAR9.943M | |||
| - | SAR3.307M | |||
| - | - | |||
| - | - | |||
| SAR-2.09M | SAR1.532M | |||
| SAR13.901M | SAR1.272M | |||
| SAR11.811M | SAR16.054M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| SAR-3.472M | SAR-31.061M | |||
| - | SAR700K | |||
| SAR-20M | - | |||
| - | SAR20M | |||
| - | - | |||
| SAR-23.472M | SAR-10.361M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| SAR-1.11M | - | |||
| SAR27M | - | |||
| SAR-9M | SAR-7.5M | |||
| SAR-0.034M | SAR-1.314M | |||
| SAR16.856M | SAR-8.814M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| SAR4.118M | SAR9.313M | |||
| SAR5.195M | SAR-3.121M | |||
| SAR9.313M | SAR6.192M | |||
| SAR11.811M | SAR16.054M | |||
| SAR-3.472M | SAR-31.061M | |||
| SAR11.811M | SAR-15.007M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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