Leejam Sports Company (TADAWUL:1830)
Saudi Arabia · Delayed Price · Currency is SAR 78.65
-0.15 (-0.19%)
Aug 13, 2026, 3:19 PM AST
Leejam Sports Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 273.68 | 304.87 | 456.98 | 356.24 | 254.76 | 206.02 |
Depreciation & Amortization | 348.35 | 337.42 | 294.5 | 252.31 | 232.4 | 207.57 |
Other Amortization | - | - | - | 1.5 | 1.2 | - |
Loss (Gain) From Sale of Assets | -3.09 | -2.55 | -92.16 | 0.63 | - | 0.58 |
Asset Writedown & Restructuring Costs | 1.78 | -10.68 | 4.01 | 15.88 | 12.66 | 12.95 |
Loss (Gain) From Sale of Investments | 12.72 | 12.72 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.44 | 7.02 | 7.63 | 2.95 | - | - |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 1.88 | 0.95 | -0.12 | -1.68 |
Other Operating Activities | 117.79 | 109.55 | 72.04 | 74.28 | 61.16 | 34.57 |
Change in Accounts Receivable | 3.85 | -2.54 | 0.28 | -5.24 | 1.06 | -0.82 |
Change in Inventory | 1.23 | 2.13 | -9.31 | -8.02 | 2.22 | 0.34 |
Change in Accounts Payable | 29.97 | -4.53 | -37.25 | -3.28 | -18.54 | 28.21 |
Change in Unearned Revenue | 38.06 | 44.04 | 58.15 | 46.61 | 96.08 | -25.99 |
Change in Other Net Operating Assets | -24.68 | -25.03 | 22.24 | -48.84 | 30.51 | -23.1 |
Operating Cash Flow | 802.62 | 772.94 | 781.16 | 685.97 | 673.4 | 438.62 |
Operating Cash Flow Growth | 8.15% | -1.05% | 13.88% | 1.87% | 53.53% | 32.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -277.61 | -371.43 | -583.85 | -307.07 | -176.74 | -206.03 |
Sale of Property, Plant & Equipment | 14.98 | 15.11 | 151.79 | 0.44 | - | - |
Cash Acquisitions | - | - | -9.34 | -11.94 | - | - |
Sale (Purchase) of Intangibles | -0.28 | -2.37 | -2.24 | -2.01 | -1.83 | -1.2 |
Investment in Securities | -0.34 | -7.86 | -19.31 | -4.79 | - | - |
Other Investing Activities | 2.06 | 0.97 | 9.04 | -53.31 | -5.3 | -20.47 |
Investing Cash Flow | -252.19 | -365.58 | -453.9 | -378.68 | -183.86 | -227.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,153 | 411.37 | 255.29 | 45.15 | 20.91 |
Long-Term Debt Repaid | - | -1,032 | -492.95 | -369.01 | -265.03 | -233.99 |
Net Debt Issued (Repaid) | 53.12 | 120.54 | -81.58 | -113.72 | -219.89 | -213.09 |
Repurchase of Common Stock | -251.98 | -138.03 | -22.63 | - | - | - |
Common Dividends Paid | -170.38 | -197.49 | -282.35 | -180.72 | -126.3 | -64.43 |
Other Financing Activities | -135.04 | -129.35 | -109.11 | -36.66 | -22.61 | -11.59 |
Financing Cash Flow | -504.27 | -344.34 | -495.66 | -331.1 | -368.8 | -289.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 46.16 | 63.03 | -168.41 | -23.82 | 120.74 | -78.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 525.02 | 401.52 | 197.31 | 378.9 | 496.66 | 232.59 |
Free Cash Flow Growth | 136.58% | 103.50% | -47.93% | -23.71% | 113.53% | 5.63% |
Free Cash Flow Margin | 31.82% | 24.87% | 13.14% | 28.59% | 46.60% | 26.27% |
Free Cash Flow Per Share | 10.25 | 7.71 | 3.77 | 7.23 | 9.48 | 4.44 |
Levered Free Cash Flow | 316.02 | 186.99 | -33.86 | 219.96 | 341.79 | 122.08 |
Unlevered Free Cash Flow | 371.02 | 233.55 | 4.84 | 257.09 | 372.22 | 151.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 131.97 | 129.02 | 107.77 | - | 22.61 | 11.59 |
Change in Working Capital | 48.44 | 14.07 | 34.11 | -18.77 | 111.34 | -21.38 |