Leejam Sports Company (TADAWUL:1830)
Saudi Arabia
· Delayed Price · Currency is SAR 125.40
-0.20 (-0.16%)
Jun 2, 2025, 3:17 PM AST
Leejam Sports Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 433.65 | 456.98 | 356.24 | 254.76 | 206.02 | -58.72 | Upgrade
|
| Depreciation & Amortization | 307.65 | 294.5 | 252.31 | 232.4 | 207.57 | 205.77 | Upgrade
|
| Other Amortization | - | - | 1.5 | 1.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -91.42 | -92.16 | 0.63 | - | 0.58 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.35 | 4.01 | 15.88 | 12.66 | 12.95 | 50.21 | Upgrade
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| Loss (Gain) on Equity Investments | 8.32 | 7.63 | 2.95 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 1.88 | 0.95 | -0.12 | -1.68 | 2.34 | Upgrade
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| Other Operating Activities | 84.66 | 72.04 | 74.28 | 61.16 | 34.57 | 44.54 | Upgrade
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| Change in Accounts Receivable | 3.53 | 0.28 | -5.24 | 1.06 | -0.82 | 3.42 | Upgrade
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| Change in Inventory | -3.48 | -9.31 | -8.02 | 2.22 | 0.34 | 2.69 | Upgrade
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| Change in Accounts Payable | -52.51 | -37.25 | -3.28 | -18.54 | 28.21 | 29.34 | Upgrade
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| Change in Unearned Revenue | 17.34 | 58.15 | 46.61 | 96.08 | -25.99 | 23.62 | Upgrade
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| Change in Other Net Operating Assets | 15.71 | 22.24 | -48.84 | 30.51 | -23.1 | 26.79 | Upgrade
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| Operating Cash Flow | 726.58 | 781.16 | 685.97 | 673.4 | 438.62 | 330 | Upgrade
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| Operating Cash Flow Growth | 1.14% | 13.88% | 1.87% | 53.53% | 32.92% | -37.81% | Upgrade
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| Capital Expenditures | -525.35 | -585.49 | -307.07 | -176.74 | -206.03 | -109.8 | Upgrade
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| Sale of Property, Plant & Equipment | 149.8 | 151.79 | 0.44 | - | - | - | Upgrade
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| Cash Acquisitions | -2.2 | -9.34 | -11.94 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.92 | -2.24 | -2.01 | -1.83 | -1.2 | -0.03 | Upgrade
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| Investment in Securities | -16.36 | -19.31 | -4.79 | - | - | - | Upgrade
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| Other Investing Activities | -18.95 | 10.68 | -53.31 | -5.3 | -20.47 | - | Upgrade
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| Investing Cash Flow | -414.96 | -453.9 | -378.68 | -183.86 | -227.7 | -109.83 | Upgrade
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| Long-Term Debt Issued | - | 411.37 | 255.29 | 45.15 | 20.91 | 182.54 | Upgrade
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| Long-Term Debt Repaid | - | -547.46 | -369.01 | -265.03 | -233.99 | -192.92 | Upgrade
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| Net Debt Issued (Repaid) | -196.36 | -136.09 | -113.72 | -219.89 | -213.09 | -10.39 | Upgrade
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| Repurchase of Common Stock | -27.15 | -22.63 | - | - | - | - | Upgrade
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| Common Dividends Paid | -274.36 | -282.35 | -180.72 | -126.3 | -64.43 | - | Upgrade
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| Other Financing Activities | -55.89 | -54.6 | -36.66 | -22.61 | -11.59 | -19.78 | Upgrade
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| Financing Cash Flow | -553.75 | -495.66 | -331.1 | -368.8 | -289.11 | -30.16 | Upgrade
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| Net Cash Flow | -242.13 | -168.41 | -23.82 | 120.74 | -78.19 | 190 | Upgrade
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| Free Cash Flow | 201.23 | 195.67 | 378.9 | 496.66 | 232.59 | 220.2 | Upgrade
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| Free Cash Flow Growth | -29.18% | -48.36% | -23.71% | 113.53% | 5.63% | -31.76% | Upgrade
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| Free Cash Flow Margin | 13.15% | 13.03% | 28.59% | 46.60% | 26.27% | 33.23% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 3.74 | 7.23 | 9.48 | 4.44 | 4.20 | Upgrade
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| Cash Interest Paid | 1.09 | - | - | 22.61 | 11.59 | 19.78 | Upgrade
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| Levered Free Cash Flow | -26.89 | -35.49 | 219.96 | 341.79 | 122.08 | 161.35 | Upgrade
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| Unlevered Free Cash Flow | 12.17 | 3.21 | 257.09 | 372.22 | 151.07 | 194.26 | Upgrade
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| Change in Net Working Capital | 40.68 | -18.33 | -31.88 | -113.31 | 19.12 | -75.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.