Leejam Sports Company (1830.SR) - Quarterly Cash Flow Statement

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1830.SR
Financials

190.6 (SAR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	74.876	96.885	128.927	94.843	74.675	64.244	110.73	69.789	36.903	47.191	88.696	78.107	52.124	-6.974	-0.514	26.568	-91.193	6.416	70.063	50.084	50.902	40.594	53.881	55.282	40.675	32.212	49.756	43.094	40.472	41.265
Depreciation & Amortization Numbers are in millions	74.448	69.573	67.853	62.859	62.156	59.444	58.729	58.005	57.271	55.899	54.232	51.564	51.243	50.526	52.29	51.174	52.387	49.919	50.439	55.848	48.181	45.755	28.769	27.314	27.073	26.43	25.677	24.464	22.486	22.486
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.809	-30.78	-96.837	125.729	-21.876	-27.501	5.743	144.325	-15.109	-22.421	-63.447	91.085	-35.917	-13.098	23.976	44.537	18.516	-1.175	-78.21	135.11	-5.361	10.926	-24.275	64.178	-54.809	-35.024	10.313	50.005	-7.478	-7.478
Accounts Receivables Numbers are in millions	2.29	-1.075	-2.081	-2.321	-4.23	3.397	25.706	-15.369	-6.784	-2.493	7.739	-5.928	-3.244	0.608	-1.815	-5.236	3.86	6.609	5.816	-4.325	-6.383	-2.725	-2.93	-0.744	-5.554	-4.484	3.308	2.662	-2.18	-2.18
Change In Inventory Numbers are in millions	-2.258	-5.067	-1.627	-3.265	-1.358	-1.774	2.948	-0.561	0.233	-0.397	-0.336	0.625	0.249	-0.203	5.154	0.779	-3.24	0	1.417	-0.105	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.554	9.837	0.795	-3.954	2.886	-3.011	-12.853	8.022	-8.692	-5.013	10.896	17.925	-8.907	8.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.785	12.612	-93.923	135.269	-19.174	-26.112	-10.058	152.234	0.135	-22.024	-63.112	90.46	-26.21	-22.731	18.822	16.376	-6.351	9.055	2.204	7.767	0.912	8.221	-20.174	17.924	-30.861	15.869	-15.541	-8.234	-5.297	-5.297
Other Non Cash Items Numbers are in millions	14.858	9.676	20.943	33.826	11.813	14.515	29.598	10.501	10.761	11.257	8.92	11.257	9.058	10.757	47.786	16.563	15.708	17.038	24.858	18.58	12.783	14.177	19.708	4.717	-5.846	7.736	19.164	0.667	-10.266	-11.06
Operating Cash Flow Numbers are in millions	170.253	144.532	120.887	317.257	126.768	110.702	204.8	282.621	89.826	91.927	88.4	232.013	76.508	41.211	123.538	138.842	-4.583	72.199	67.151	259.622	106.504	111.453	78.083	151.491	7.094	31.353	104.91	118.229	45.214	45.214
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94.042	-175.565	-174.86	-53.892	-33.075	-47.255	-27.341	-65.487	-56.713	-29.027	-73.864	-61.005	-70.966	-21.866	-34.07	-22.583	-13.901	-39.276	-96.75	-22.611	-41.535	-55.895	-76.385	-67.342	-48.815	-52.11	-55.821	-71.711	-54.677	-54.677
Acquisitions Net Numbers are in millions	-2.195	-12.981	0.441	-1.171	-11.011	1.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.004	-5.839	-3.571	-1.171	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-2.799	2.799	3.54	9.181	11.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-23.763	12.359	-11.105	-56.325	-11.061	1.644	3.446	-4.643	3.449	-1.06	-17.883	-2.985	-0.622	-0.182	-0.03	0	0	0	0.002	0.039	0	0.099	-0.617	0.041	0.62	0.212	-0.033	0.033	0	0
Investing Cash Flow Numbers are in millions	-119.801	-169.008	-185.556	-103.378	-44.136	-45.611	-23.895	-70.13	-56.713	-29.027	-73.864	-61.005	-70.966	-21.866	-34.07	-22.583	-13.901	-39.276	-96.747	-22.572	-41.535	-55.795	-77.002	-67.301	-48.195	-51.898	-55.854	-71.678	-54.677	-54.677
Financing Activities:
Debt Repayment Numbers are in millions	-42.183	-171.325	-50.631	-86.555	-30.366	-29.187	-52.58	-31.299	-35.327	-30.664	-44.543	-47.479	-26.81	-24.711	-76.894	-10.257	-5.347	-27.139	-27.058	-27.289	-52.241	-36.357	-46.999	-51.121	-27.648	-15.166	-62.931	-17.787	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.812	-69.67	-49.765	-39.288	-33.525	-58.146	-36.668	-19.382	-24.673	-45.574	-40.859	-23.573	0	0	0	0	0	0	-26.023	-26.448	-21.052	-28.18	-50.222	0	-17.525	-25.417	-16.094	-19.781	-28.859	-28.859
Other Financing Activities Numbers are in millions	-0.078	0.191	52.277	20.143	-21.203	5.495	-23.984	-29.297	-20.988	-18.232	-18.889	-40.06	-19.333	-25.936	-43.724	5.444	60.652	67.103	-28.474	-29.633	14.485	8.845	25.377	16.541	92.959	21.991	5.98	52.337	0.362	0.362
Financing Cash Flow Numbers are in millions	-144.384	45.011	-48.119	-105.699	-85.094	-81.838	-113.233	-79.978	-80.987	-94.47	-104.291	-87.539	-46.143	-50.647	-120.618	-4.813	55.304	39.964	-81.555	-83.371	-58.808	-55.692	-71.845	-34.58	47.786	-18.593	-73.045	14.769	-28.496	-28.496
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-93.931	20.535	-112.788	108.179	-2.462	-16.746	67.673	132.513	-47.874	-31.571	-89.755	83.469	-40.601	-31.302	-31.15	111.447	36.82	72.887	-111.151	153.679	6.161	-0.034	-70.763	49.61	6.684	-39.138	-23.988	61.319	-37.959	-37.959
Cash At End Of Period Numbers are in millions	203.414	297.345	276.81	389.598	281.418	283.88	300.627	232.954	100.442	148.315	179.886	269.641	186.171	226.772	258.074	289.224	177.777	140.957	68.07	179.221	25.542	19.381	19.415	90.179	40.569	33.884	73.022	97.01	-37.959	-37.959

Leejam Sports Company

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