Leejam Sports Company (1830.SR)
SAR 190.8
(0.42%)
SAR 190.8
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 646.34 Million | 669.17 Million | 438.13 Million | 329.99 Million | 544.72 Million | 268.02 Million |
| Net Income | 356.24 Million | 264.61 Million | 211.95 Million | -58.72 Million | 211.64 Million | 182.05 Million |
| Depreciation & Amortization | 252.31 Million | 229.9 Million | 207.56 Million | 205.76 Million | 200.22 Million | 109.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.97 Million | 112.53 Million | -21.37 Million | 85.85 Million | 62.46 Million | -49.93 Million |
| Other non-cash items | 61.76 Million | 62.11 Million | 39.99 Million | 97.09 Million | 70.39 Million | 26.31 Million |
| Investing Cash Flow | -378.68 Million | -179.76 Million | -227.7 Million | -109.82 Million | -216.64 Million | -244.39 Million |
| Investments in PPE | -309.08 Million | -178.56 Million | -227.7 Million | -109.82 Million | -216.79 Million | -244.65 Million |
| Acquisitions | -11.49 Million | - | - | - | 141.1 Thousand | 256.05 Thousand |
| Investment purchases | -4.79 Million | - | - | - | - | - |
| Sales/Maturities of investments | 12.72 Million | 127.08 Thousand | - | - | - | - |
| Other Investing Activities | -66.03 Million | -1.32 Million | -20.46 Million | -29.8 Thousand | 141.1 Thousand | 256.05 Thousand |
| Financing Cash Flow | -291.48 Million | -368.66 Million | -288.62 Million | -30.16 Million | -279.42 Million | -77.23 Million |
| Debt repayment | -41.14 Million | -149.87 Million | -143.54 Million | -119.63 Million | -142.94 Million | -140.93 Million |
| Dividends payments | -180.72 Million | -126.29 Million | -64.43 Million | - | -101.7 Million | -93.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.61 Million | -92.5 Million | -80.64 Million | 89.47 Million | -34.77 Million | 156.86 Million |
| Accounts receivables | -5.23 Million | 1.06 Million | -824.3 Thousand | 3.41 Million | -7.61 Million | -13.71 Million |
| Accounts payables | -3.28 Million | -18.53 Million | 28.2 Million | 29.33 Million | -16.37 Million | -718.62 Thousand |
| Inventory | -8.02 Million | 2.22 Million | 336.33 Thousand | 2.69 Million | 1.31 Million | - |
| Other working capital | -7.43 Million | 127.79 Million | -49.09 Million | 50.4 Million | 85.13 Million | -47.88 Million |
| Cash at beginning of period | 300.62 Million | 179.88 Million | 258.07 Million | 68.07 Million | 19.41 Million | 73.02 Million |
| Cash at end of period | 276.81 Million | 300.62 Million | 179.88 Million | 258.07 Million | 68.07 Million | 19.41 Million |
| Capital Expenditure | -309.08 Million | -178.56 Million | -227.7 Million | -109.82 Million | -216.79 Million | -244.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.81 Million | 120.74 Million | -78.18 Million | 190 Million | 48.65 Million | -53.6 Million |
| Free Cash Flow | 337.26 Million | 490.6 Million | 210.43 Million | 220.16 Million | 327.93 Million | 23.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.13 Million | 74.87 Million | 96.88 Million | 356.24 Million | 128.92 Million | 94.84 Million |
| Depreciation & Amortization | 73.01 Million | 74.44 Million | 69.57 Million | 252.31 Million | 67.85 Million | 62.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 170.61 Million | 2.8 Million | -30.78 Million | -23.97 Million | -96.83 Million | 125.72 Million |
| Other non-cash items | -67.61 Million | 14.85 Million | 9.67 Million | 61.76 Million | 20.94 Million | 33.82 Million |
| Investing Cash Flow | -8.66 Million | -119.8 Million | -169 Million | -378.68 Million | -185.55 Million | -103.37 Million |
| Investments in PPE | -129.58 Million | -94.04 Million | -175.56 Million | -309.08 Million | -174.85 Million | -53.89 Million |
| Acquisitions | 150.63 Million | -2.19 Million | -12.98 Million | -11.49 Million | 440.65 Thousand | -1.17 Million |
| Investment purchases | -9.27 Million | 3633.00 | -5.83 Million | -4.79 Million | -3.57 Million | -1.17 Million |
| Sales/Maturities of investments | - | -2.79 Million | 2.79 Million | 12.72 Million | 3.53 Million | 9.18 Million |
| Other Investing Activities | - | -23.76 Million | 12.35 Million | -66.03 Million | -11.1 Million | -56.32 Million |
| Financing Cash Flow | -172.49 Million | -144.38 Million | 45.01 Million | -291.48 Million | -48.11 Million | -105.69 Million |
| Debt repayment | -75.49 Million | -42.18 Million | -171.32 Million | -41.14 Million | -50.63 Million | -86.55 Million |
| Dividends payments | -49.76 Million | -50.81 Million | -69.66 Million | -180.72 Million | -49.76 Million | -39.28 Million |
| Common Stock Repurchased | -16.95 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.28 Million | -77.8 Thousand | 190.94 Thousand | -69.61 Million | 52.27 Million | 20.14 Million |
| Accounts receivables | -2.23 Million | 2.28 Million | -1.07 Million | -5.23 Million | -2.08 Million | -2.32 Million |
| Accounts payables | -2.44 Million | 1.55 Million | 9.83 Million | -3.28 Million | 795.04 Thousand | -3.95 Million |
| Inventory | -2.94 Million | -2.25 Million | -5.06 Million | -8.02 Million | -1.62 Million | -3.26 Million |
| Other working capital | 178.23 Million | -6.78 Million | 12.61 Million | -7.43 Million | -93.92 Million | 135.26 Million |
| Cash at beginning of period | 203.41 Million | 297.34 Million | 276.81 Million | 300.62 Million | 389.59 Million | 281.41 Million |
| Cash at end of period | 385.39 Million | 203.41 Million | 297.34 Million | 276.81 Million | 276.81 Million | 389.59 Million |
| Capital Expenditure | -129.58 Million | -94.04 Million | -175.56 Million | -309.08 Million | -174.85 Million | -53.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 181.98 Million | -93.93 Million | 20.53 Million | -23.81 Million | -112.78 Million | 108.17 Million |
| Free Cash Flow | 233.55 Million | 76.21 Million | -31.03 Million | 337.26 Million | -53.97 Million | 263.36 Million |
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