Leejam Sports Company
TADAWUL:1830.SR
190.6 (SAR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 356.244 | 264.614 | 211.953 | -58.724 | 211.644 | 182.052 | 177.548 | 203.13 | 180.984 | 137.761 |
| Depreciation & Amortization
| 252.312 | 229.904 | 207.565 | 205.77 | 200.224 | 109.586 | 95.112 | 79.761 | 67.664 | 55.037 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.98 | 112.539 | -21.377 | 85.854 | 62.465 | -49.931 | 24.59 | 62.272 | 2.701 | -25.998 |
| Accounts Receivables
| -5.236 | 1.061 | -0.824 | 3.419 | -7.616 | -13.712 | 1.609 | 7.727 | 0.106 | -5.814 |
| Inventory
| -8.025 | 2.222 | 0.336 | 2.694 | 1.312 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.284 | -18.537 | 28.205 | 29.336 | -16.371 | -0.719 | 13.63 | -3.021 | -12.036 | 0 |
| Other Working Capital
| -7.435 | 127.792 | -49.094 | 50.406 | 85.14 | -47.887 | 8.715 | 57.566 | 14.631 | -20.184 |
| Other Non Cash Items
| 61.768 | 62.118 | 39.992 | 97.095 | 70.397 | 26.314 | 16.318 | 165.008 | 158.472 | 45.583 |
| Operating Cash Flow
| 646.344 | 669.174 | 438.133 | 329.995 | 544.73 | 268.021 | 313.567 | 355.354 | 262.564 | 212.383 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -309.082 | -178.568 | -227.7 | -109.83 | -216.79 | -244.652 | -236.885 | -322.966 | -198.348 | -194.678 |
| Acquisitions Net
| -11.496 | 0 | 0 | 0 | 0.141 | 0.256 | 0 | -24.5 | 0 | 0 |
| Purchases Of Investments
| -4.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.721 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -66.032 | -1.324 | -20.469 | -0.03 | 0.141 | 0.256 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -378.681 | -179.765 | -227.7 | -109.83 | -216.649 | -244.396 | -236.885 | -347.466 | -198.348 | -194.678 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -41.141 | -149.871 | -143.543 | -119.637 | -142.946 | -140.934 | -133.128 | -161.809 | -78.769 | -63.821 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180.723 | -126.296 | -64.432 | 0 | -101.704 | -93.164 | -93.593 | -115.308 | -157.168 | -60.183 |
| Other Financing Activities
| -69.616 | -92.501 | -80.646 | 89.475 | -34.776 | 156.867 | 111.452 | 0 | 0 | 0 |
| Financing Cash Flow
| -291.48 | -368.668 | -288.621 | -30.162 | -279.426 | -77.232 | -115.268 | 46.501 | -78.399 | 3.638 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.817 | 120.741 | -78.188 | 190.004 | 48.655 | -53.607 | -38.587 | 4.389 | -14.183 | 21.343 |
| Cash At End Of Period
| 276.81 | 300.627 | 179.886 | 258.074 | 68.07 | 19.415 | 73.022 | 61.609 | 57.219 | 71.403 |