Leejam Sports Company (TADAWUL: 1830)
Saudi Arabia
· Delayed Price · Currency is SAR 177.20
-2.60 (-1.45%)
Nov 20, 2024, 3:14 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 483.48 | 356.24 | 254.76 | 206.02 | -58.72 | 205.92 | Upgrade
|
| Depreciation & Amortization | 284.89 | 252.31 | 232.4 | 207.57 | 205.77 | 200.22 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 1.2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -91.76 | 0.63 | - | 0.58 | - | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.16 | 15.88 | 12.66 | 12.95 | 50.21 | 9.18 | Upgrade
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| Loss (Gain) on Equity Investments | 8.71 | 2.95 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.88 | 0.95 | -0.12 | -1.68 | 2.34 | 0.93 | Upgrade
|
| Other Operating Activities | 79.21 | 74.28 | 61.16 | 34.57 | 44.54 | 58.7 | Upgrade
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| Change in Accounts Receivable | -3.1 | -5.24 | 1.06 | -0.82 | 3.42 | -7.62 | Upgrade
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| Change in Inventory | -11.9 | -8.02 | 2.22 | 0.34 | 2.69 | 1.31 | Upgrade
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| Change in Accounts Payable | 9.75 | -3.28 | -18.54 | 28.21 | 29.34 | -16.37 | Upgrade
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| Change in Unearned Revenue | 68.46 | 46.61 | 96.08 | -25.99 | 23.62 | 59.18 | Upgrade
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| Change in Other Net Operating Assets | -15.14 | -48.84 | 30.51 | -23.1 | 26.79 | 19.1 | Upgrade
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| Operating Cash Flow | 822.14 | 685.97 | 673.4 | 438.62 | 330 | 530.64 | Upgrade
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| Operating Cash Flow Growth | 8.41% | 1.87% | 53.53% | 32.92% | -37.81% | 97.98% | Upgrade
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| Capital Expenditures | -571.7 | -307.07 | -176.74 | -206.03 | -109.8 | -207.97 | Upgrade
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| Sale of Property, Plant & Equipment | 152.96 | 0.44 | - | - | - | 0.14 | Upgrade
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| Cash Acquisitions | -9.34 | -11.94 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.88 | -2.01 | -1.83 | -1.2 | -0.03 | - | Upgrade
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| Investment in Securities | -18.68 | -4.79 | - | - | - | - | Upgrade
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| Other Investing Activities | -31.34 | -53.31 | -5.3 | -20.47 | - | - | Upgrade
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| Investing Cash Flow | -480.98 | -378.68 | -183.86 | -227.7 | -109.83 | -207.83 | Upgrade
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| Long-Term Debt Issued | - | 255.29 | 45.15 | 20.91 | 182.54 | 83.46 | Upgrade
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| Long-Term Debt Repaid | - | -369.01 | -265.03 | -233.99 | -192.92 | -233.9 | Upgrade
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| Net Debt Issued (Repaid) | -61.16 | -113.72 | -219.89 | -213.09 | -10.39 | -150.45 | Upgrade
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| Common Dividends Paid | -220.01 | -180.72 | -126.3 | -64.43 | - | -101.7 | Upgrade
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| Other Financing Activities | -47.23 | -36.66 | -22.61 | -11.59 | -19.78 | -22.01 | Upgrade
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| Financing Cash Flow | -345.35 | -331.1 | -368.8 | -289.11 | -30.16 | -274.16 | Upgrade
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| Net Cash Flow | -4.2 | -23.82 | 120.74 | -78.19 | 190 | 48.65 | Upgrade
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| Free Cash Flow | 250.44 | 378.9 | 496.66 | 232.59 | 220.2 | 322.67 | Upgrade
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| Free Cash Flow Growth | -58.19% | -23.71% | 113.53% | 5.63% | -31.76% | 1280.78% | Upgrade
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| Free Cash Flow Margin | 16.79% | 28.59% | 46.60% | 26.27% | 33.23% | 34.15% | Upgrade
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| Free Cash Flow Per Share | 4.78 | 7.23 | 9.48 | 4.44 | 4.20 | 6.16 | Upgrade
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| Cash Interest Paid | 39.62 | 39.62 | 22.61 | 11.59 | 19.78 | 22.01 | Upgrade
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| Levered Free Cash Flow | 76.79 | 219.96 | 341.79 | 122.08 | 161.35 | 272.64 | Upgrade
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| Unlevered Free Cash Flow | 119.58 | 257.09 | 372.22 | 151.07 | 194.26 | 305.39 | Upgrade
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| Change in Net Working Capital | -107.3 | -31.88 | -113.31 | 19.12 | -75.8 | -141.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.