Leejam Sports Company SJSC (1830)

Saudi Arabia
Currency in SAR
179.00
-2.20(-1.21%)
Closed

1830 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa530.64330438.62673.4685.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+97.98%-37.81%+32.92%+53.53%+1.87%
aa.aaaa.aaaa.aaaa.aaaa.aa205.92-58.72206.02254.76356.24
aa.aaaa.aaaa.aaaa.aaaa.aa200.22205.77207.57232.4252.31
aa.aaaa.aaaa.aaaa.aaaa.aa---1.21.5
aa.aaaa.aaaa.aaaa.aaaa.aa68.8997.0946.4173.794.68
aa.aaaa.aaaa.aaaa.aaaa.aa55.6185.85-21.38111.34-18.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-207.83-109.83-227.7-183.86-378.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.96%+47.15%-107.32%+19.25%-105.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-207.97-109.8-206.03-176.74-307.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.14---0.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----11.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.03-21.67-7.12-60.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-274.16-30.16-289.11-368.8-331.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa48.65190-78.19120.74-23.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19.4268.07258.07179.89300.63
aa.aaaa.aaaa.aaaa.aaaa.aa68.07258.07179.89300.63276.81
aa.aaaa.aaaa.aaaa.aaaa.aa272.64161.35122.08341.79219.96
aa.aaaa.aaaa.aaaa.aaaa.aa+467.16%-40.82%-24.34%+179.97%-35.65%
aa.aaaa.aaaa.aaaa.aaaa.aa7.60%5.44%4.05%11.25%3.54%
* In Millions of SAR (except for per share items)