Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Leejam Sports Co paid﷼71 Mil more to buy back shares than it received from issuing new shares.
It received﷼11 Mil from issuing more debt.
It paid﷼0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent﷼29 Mil paying cash dividends to shareholders.
It spent﷼31 Mil on other financial activities.
In all, Leejam Sports Cospent﷼120 Mil on financial activities for the
three
months ended in Jun. 2026.
Leejam Sports Co (SAU:1830) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Leejam Sports Co's issuance of stock for the
three
months ended in Jun. 2026 was ﷼0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Leejam Sports Co's repurchase of stock for the
three
months ended in Jun. 2026 was ﷼-71 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Leejam Sports Co's net issuance of debt for the
three
months ended in Jun. 2026 was ﷼11 Mil.
Leejam Sports Co received﷼11 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Leejam Sports Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ﷼0 Mil.
Leejam Sports Co paid﷼0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Leejam Sports Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ﷼-29 Mil.
Leejam Sports Co spent﷼29 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Leejam Sports Co's other financing for the
three
months ended in Jun. 2026 was ﷼-31 Mil.
Leejam Sports Co spent﷼31 Mil on other financial activities.
Leejam Sports Co Cash Flow from Financing Related Terms
Leejam Sports Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Leejam Sports Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Leejam Sports Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Leejam Sports Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-504 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ﷼-504 Mil mean?
Leejam Sports Co (SAU:1830) has a Cash Flow from Financing of ﷼-504 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Leejam Sports Co and its competitors.
Is Leejam Sports Co's Cash Flow from Financing too high?
Leejam Sports Co's current Cash Flow from Financing is ﷼-504 Mil. Overall, Leejam Sports Co has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leejam Sports Co's Cash Flow from Financing compare to AS and HAS?
Leejam Sports Co's Cash Flow from Financing of ﷼-504 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Leejam Sports Co and its competitors. Leejam Sports Co's current Cash Flow from Financing is ﷼-504 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leejam Sports Co stock overvalued right now?
Based on GuruFocus' analysis, Leejam Sports Co (SAU:1830) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼192.97, compared to a current price of ﷼82.10 — trading 57.5% below its estimated fair value. The current Cash Flow from Financing is ﷼-504 Mil. Leejam Sports Co's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Leejam Sports Co (SAU:1830), the current Cash Flow from Financing is ﷼-504 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Leejam Sports Co (SAU:1830) Overvalued in 2026?
Based on GuruFocus' analysis, Leejam Sports Co stock appears to be undervalued.
The current stock price of ﷼82.10 is trading 57.5% below its estimated GF Value™ of ﷼192.97.
GuruFocus considers Leejam Sports Co to be Possible Value Trap.
Key valuation signals for SAU:1830:
Cash Flow from Financing: ﷼-504 Mil
GF Value™: ﷼192.97 vs. price of ﷼82.10 (57.5% below fair value)
No single metric tells the full story. See the SAU:1830 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leejam Sports Co is a Saudi Arabian company that owns and operates a network of sports and fitness centers in the Middle East and North Africa under the name Fitness Time. Its brands include Fitness Time Plus, Fitness Time, Fitness Time Pro, Fitness Time Junior, Fitness Time Ladies, and Fitness Time Ladies Pro. The company's operating segments include the Local region and International region. It generates maximum revenue from the Local region segment and also from Subscriptions and membership.
83GF Score
Get the complete analysis for SAU:1830
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SAU:1830 has been successfully added to your 
