Lumi Rental Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	156.49	160.62	143.66	106.11
Depreciation & Amortization	42.78	32.13	23.13	10.41
Other Amortization	292.95	237.76	241.65	195.22
Loss (Gain) From Sale of Assets	-	-	-0.18	-
Asset Writedown & Restructuring Costs	449.83	272.68	145.4	59.78
Stock-Based Compensation	10.11	20.32	-	-
Provision & Write-off of Bad Debts	5.61	17.53	16.28	14.14
Other Operating Activities	-1,426	-1,734	-782.11	-594.58
Change in Accounts Receivable	-97.46	-86.33	1.72	-79.23
Change in Inventory	-0.6	-0.46	-1.06	-0.39
Change in Accounts Payable	-136.07	334.61	160.38	154.5
Change in Other Net Operating Assets	11.76	-31.6	-25.73	-13.79
Operating Cash Flow	-691.03	-776.69	-76.87	-147.83
Capital Expenditures	-10.28	-40.78	-11.88	-2.48
Sale (Purchase) of Intangibles	-1.93	-1.93	-	-
Investment in Securities	-	-	-2	-
Investing Cash Flow	-12.22	-42.72	-1.38	-2.48
Long-Term Debt Issued	-	1,076	547	-
Long-Term Debt Repaid	-	-261.97	-76	-80.76
Net Debt Issued (Repaid)	675.27	814.2	471	-80.76
Other Financing Activities	12.19	-3.01	-360.62	232.13
Financing Cash Flow	687.46	811.19	110.38	151.37
Net Cash Flow	-15.79	-8.22	32.12	1.07
Free Cash Flow	-701.31	-817.47	-88.76	-150.3
Free Cash Flow Margin	-47.98%	-73.94%	-11.34%	-28.82%
Free Cash Flow Per Share	-12.75	-14.86	-1.61	-3.16
Cash Interest Paid	115.02	60.08	24.2	2.41
Levered Free Cash Flow	243.18	588.51	168.97	-
Unlevered Free Cash Flow	319.82	628.4	182.43	-
Change in Net Working Capital	193.95	-234.39	190.31	-

Source: S&P Capital IQ. Standard template. Financial Sources.