Lulu Retail Holdings PLC (ADX:LULU)
United Arab Emirates · Delayed Price · Currency is AED 0.9780
-0.0020 (-0.20%)
At close: May 22, 2026
Lulu Retail Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 181.63 | 204.53 | 249.2 | 221.77 | 14.05 | 7.55 |
Depreciation & Amortization | 390.21 | 387.95 | 378.77 | 415.84 | 404.59 | 387.92 |
Loss (Gain) From Sale of Assets | -0.75 | -0.29 | -0.17 | -18.1 | -1.87 | -3.2 |
Asset Writedown & Restructuring Costs | - | - | 3.56 | 17.85 | - | 0.01 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | 0.45 | - | - |
Other Operating Activities | -17.93 | -9.7 | -49.2 | -209.08 | 25.01 | 5.84 |
Change in Accounts Receivable | -14.33 | 12.54 | -49.75 | -81.59 | -113.62 | -57.78 |
Change in Inventory | 14.93 | -17.48 | -99.03 | 20.57 | -98.81 | -10.35 |
Change in Accounts Payable | -0.62 | -58.08 | -89.48 | 22.45 | 94.86 | 57.99 |
Change in Other Net Operating Assets | -21.53 | 76.84 | -23.96 | -304.92 | -133.93 | 57.04 |
Operating Cash Flow | 531.66 | 596.36 | 358.13 | 139.38 | 202.94 | 462.51 |
Operating Cash Flow Growth | -1.93% | 66.52% | 156.94% | -31.32% | -56.12% | - |
Capital Expenditures | -138.73 | -138.5 | -141.71 | -155.1 | -162.81 | -224.33 |
Sale of Property, Plant & Equipment | 5.07 | 4.38 | 4.99 | 1.23 | 0.81 | 11.78 |
Sale (Purchase) of Real Estate | -0.02 | -0.02 | -0.03 | -1.14 | -0.5 | 7.4 |
Other Investing Activities | 3.47 | 3.9 | - | - | - | - |
Investing Cash Flow | -130.2 | -130.24 | -136.75 | -155 | -162.5 | -205.15 |
Short-Term Debt Issued | - | - | - | 1,016 | 509.66 | 511.5 |
Long-Term Debt Issued | - | 2,341 | 2,331 | 3,257 | - | - |
Total Debt Issued | 2,387 | 2,341 | 2,331 | 4,273 | 509.66 | 511.5 |
Short-Term Debt Repaid | - | - | -343.95 | -135.8 | - | - |
Long-Term Debt Repaid | - | -2,643 | -2,138 | -4,283 | -401.15 | -722.29 |
Total Debt Repaid | -2,677 | -2,643 | -2,482 | -4,419 | -401.15 | -722.29 |
Net Debt Issued (Repaid) | -289.73 | -301.28 | -151.39 | -145.75 | 108.51 | -210.79 |
Common Dividends Paid | -182.81 | -182.81 | - | - | -30.5 | -37.09 |
Financing Cash Flow | -472.54 | -484.09 | -151.39 | -145.75 | 78.01 | -247.87 |
Foreign Exchange Rate Adjustments | -1.8 | 1.3 | -2.65 | -1.16 | -3.63 | -2.42 |
Net Cash Flow | -72.88 | -16.67 | 67.34 | -162.53 | 114.82 | 7.07 |
Free Cash Flow | 392.93 | 457.86 | 216.42 | -15.72 | 40.13 | 238.18 |
Free Cash Flow Growth | -1.17% | 111.56% | - | - | -83.15% | - |
Free Cash Flow Margin | 4.99% | 5.77% | 2.84% | -0.22% | 0.58% | 3.77% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | -0.00 | 0.00 | 0.02 |
Cash Interest Paid | 149.42 | 149.42 | 159.84 | 271.57 | 251.58 | 194.61 |
Cash Income Tax Paid | 29.12 | 29.12 | 14.47 | 19.97 | 19.47 | 15.82 |
Levered Free Cash Flow | 328.87 | 410.66 | 317.97 | 1,319 | 428.81 | - |
Unlevered Free Cash Flow | 429.6 | 509.94 | 416.62 | 1,480 | 574.42 | - |
Change in Working Capital | -21.56 | 13.82 | -262.21 | -343.49 | -251.5 | 46.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.