Leejam Sports Company (1830.SR) — Cash flow
Operating, investing, and financing cash flow for Leejam Sports Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 305↓34.7% | 467↑31.0% | 356↑34.6% | 265↑24.8% | 212 | |
| Depreciation & Amortization | 335↑13.8% | 294↑16.7% | 252↑9.7% | 230↑10.8% | 208 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 6↓81.9% | 34↑242.3% | -24↓121.3% | 113↑626.5% | -21 | |
| Accounts Receivable | -3↓1005.3% | 0.28↑105.4% | -5↓593.6% | 1↑228.7% | -0.82 | |
| Inventory | 2↑122.9% | -9↓16.0% | -8↓461.1% | 2↑560.7% | 0.34 | |
| Accounts Payable | -5↑87.8% | -37↓1034.1% | -3↑82.3% | -19↓165.7% | 28 | |
| Other Working Capital | 11↓85.4% | 76↑1122.9% | -7↓105.8% | 128↑360.3% | -49 | |
| Other Non-Cash Items | -1↑90.4% | -14↓122.6% | 62↓0.6% | 62↑55.3% | 40 | |
| Net Cash from Operating Activities | 645↓17.4% | 781↑20.9% | 646↓3.4% | 669↑52.7% | 438 | |
| Operating Cash Flow | 645↓17.4% | 781↑13.9% | 686↑2.5% | 669↑52.7% | 438 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -374↑36.4% | -588↓91.4% | -307↓72.0% | -179↑21.6% | -228 | |
| Capital Expenditure | -371↑36.8% | -588↓90.2% | -309↓73.1% | -179↑21.6% | -228 | |
| Acquisitions | 15↑162.0% | -24↓99.8% | -12 | 0.00 | 0.00 | |
| Purchases of Investments | -8↓63.8% | -5 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 0.13 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 162↑372.3% | -60↓4406.4% | -1↑93.5% | -20 | |
| Net Cash from Investing Activities | -367↑19.2% | -454↓19.9% | -379↓110.7% | -180↑21.1% | -228 | |
| Financing Activities | ||||||
| Net Debt Issuance | 217↑671.2% | 28↓31.6% | 41↑139.3% | -105↑14.6% | -123 | |
| Long-Term Net Debt Issuance | 217↑671.2% | 28↓31.6% | 41↑139.3% | -105↑14.6% | -123 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -138↓510.0% | -23 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -138↓510.0% | -23 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -138↓510.0% | -23 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -197↑30.1% | -282↓56.2% | -181↓43.1% | -126↓96.0% | -64 | |
| Common Dividends Paid | -197↑30.1% | -282↓56.2% | -181↓43.1% | -126↓96.0% | -64 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -97↑55.8% | -219↓44.1% | -152↓31.9% | -115↓13.4% | -102 | |
| Net Cash from Financing Activities | -215↑56.6% | -496↓70.1% | -291↑20.9% | -369↓27.7% | -289 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 64↑137.8% | -168↓607.1% | -24↓119.7% | 121↑254.4% | -78 | |
| Cash at Beginning of Period | 106↓61.7% | 277↓7.9% | 301↑67.1% | 180↓30.3% | 258 | |
| Cash at End of Period | 170↑56.6% | 108↓60.8% | 277↓7.9% | 301↑67.1% | 180 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 273↑41.4% | 193↓48.7% | 377↓23.2% | 491↑133.1% | 210 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.