Leejam Sports Company (TADAWUL:1830)
Saudi Arabia
· Delayed Price · Currency is SAR 149.80
-2.00 (-1.32%)
Mar 12, 2025, 3:13 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 456.98 | 356.24 | 254.76 | 206.02 | -58.72 | Upgrade
|
| Depreciation & Amortization | 294.5 | 252.31 | 232.4 | 207.57 | 205.77 | Upgrade
|
| Other Amortization | - | 1.5 | 1.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -92.16 | 0.63 | - | 0.58 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.01 | 15.88 | 12.66 | 12.95 | 50.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.63 | 2.95 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.88 | 0.95 | -0.12 | -1.68 | 2.34 | Upgrade
|
| Other Operating Activities | 72.04 | 74.28 | 61.16 | 34.57 | 44.54 | Upgrade
|
| Change in Accounts Receivable | 0.28 | -5.24 | 1.06 | -0.82 | 3.42 | Upgrade
|
| Change in Inventory | -9.31 | -8.02 | 2.22 | 0.34 | 2.69 | Upgrade
|
| Change in Accounts Payable | -37.25 | -3.28 | -18.54 | 28.21 | 29.34 | Upgrade
|
| Change in Unearned Revenue | 58.15 | 46.61 | 96.08 | -25.99 | 23.62 | Upgrade
|
| Change in Other Net Operating Assets | 22.24 | -48.84 | 30.51 | -23.1 | 26.79 | Upgrade
|
| Operating Cash Flow | 781.16 | 685.97 | 673.4 | 438.62 | 330 | Upgrade
|
| Operating Cash Flow Growth | 13.88% | 1.87% | 53.53% | 32.92% | -37.81% | Upgrade
|
| Capital Expenditures | -585.49 | -307.07 | -176.74 | -206.03 | -109.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 151.79 | 0.44 | - | - | - | Upgrade
|
| Cash Acquisitions | -9.34 | -11.94 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.24 | -2.01 | -1.83 | -1.2 | -0.03 | Upgrade
|
| Investment in Securities | -19.31 | -4.79 | - | - | - | Upgrade
|
| Other Investing Activities | 10.68 | -53.31 | -5.3 | -20.47 | - | Upgrade
|
| Investing Cash Flow | -453.9 | -378.68 | -183.86 | -227.7 | -109.83 | Upgrade
|
| Long-Term Debt Issued | 411.37 | 255.29 | 45.15 | 20.91 | 182.54 | Upgrade
|
| Long-Term Debt Repaid | -547.46 | -369.01 | -265.03 | -233.99 | -192.92 | Upgrade
|
| Net Debt Issued (Repaid) | -136.09 | -113.72 | -219.89 | -213.09 | -10.39 | Upgrade
|
| Repurchase of Common Stock | -22.63 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -282.35 | -180.72 | -126.3 | -64.43 | - | Upgrade
|
| Other Financing Activities | -54.6 | -36.66 | -22.61 | -11.59 | -19.78 | Upgrade
|
| Financing Cash Flow | -495.66 | -331.1 | -368.8 | -289.11 | -30.16 | Upgrade
|
| Net Cash Flow | -168.41 | -23.82 | 120.74 | -78.19 | 190 | Upgrade
|
| Free Cash Flow | 195.67 | 378.9 | 496.66 | 232.59 | 220.2 | Upgrade
|
| Free Cash Flow Growth | -48.36% | -23.71% | 113.53% | 5.63% | -31.76% | Upgrade
|
| Free Cash Flow Margin | 13.03% | 28.59% | 46.60% | 26.27% | 33.23% | Upgrade
|
| Free Cash Flow Per Share | 3.74 | 7.23 | 9.48 | 4.44 | 4.20 | Upgrade
|
| Cash Interest Paid | - | - | 22.61 | 11.59 | 19.78 | Upgrade
|
| Levered Free Cash Flow | -35.49 | 219.96 | 341.79 | 122.08 | 161.35 | Upgrade
|
| Unlevered Free Cash Flow | 3.21 | 257.09 | 372.22 | 151.07 | 194.26 | Upgrade
|
| Change in Net Working Capital | -18.33 | -31.88 | -113.31 | 19.12 | -75.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.