Lumi Rental Company (TADAWUL:4262)

Lumi Rental Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	198.09	180.3	160.62	143.66	106.11
Depreciation & Amortization	-	44.72	32.13	23.13	10.41
Other Amortization	-	339.92	237.76	241.65	195.22
Loss (Gain) From Sale of Assets	-	-	-	-0.18	-
Asset Writedown & Restructuring Costs	-	490.38	272.25	145.4	59.78
Stock-Based Compensation	-	5.8	20.32	-	-
Provision & Write-off of Bad Debts	-	3.29	17.53	16.28	14.14
Other Operating Activities	-33.16	-950.71	-1,763	-782.11	-594.58
Change in Accounts Receivable	-	-40.65	-86.33	1.72	-79.23
Change in Inventory	-	-0.55	0.25	-1.06	-0.39
Change in Accounts Payable	-	-322.63	329.46	160.38	154.5
Change in Other Net Operating Assets	-	41.14	-26.45	-25.73	-13.79
Operating Cash Flow	164.92	-208.98	-805.71	-76.87	-147.83
Capital Expenditures	-	-21.15	-10.15	-11.88	-2.48
Sale (Purchase) of Intangibles	-	-2.44	-2.12	-	-
Sale (Purchase) of Real Estate	-	-	-	12.5	-
Investment in Securities	-	-	-	-2	-
Other Investing Activities	-27.23	-5.25	-4.43	-	-
Investing Cash Flow	-27.23	-28.83	-16.7	-1.38	-2.48
Long-Term Debt Issued	-	1,090	1,076	547	-
Long-Term Debt Repaid	-	-864.31	-261.97	-76	-80.76
Net Debt Issued (Repaid)	-	226.09	814.2	471	-80.76
Other Financing Activities	-145.81	-	-	-360.62	232.13
Financing Cash Flow	-145.81	226.09	814.2	110.38	151.37
Net Cash Flow	-8.11	-11.72	-8.22	32.12	1.07
Free Cash Flow	164.92	-230.13	-815.86	-88.76	-150.3
Free Cash Flow Margin	9.88%	-14.85%	-73.80%	-11.34%	-28.82%
Free Cash Flow Per Share	3.00	-4.18	-14.83	-1.61	-3.16
Cash Interest Paid	-	132	60.18	24.2	2.41
Levered Free Cash Flow	-	168.38	608.39	168.97	-
Unlevered Free Cash Flow	-	248.86	648.29	182.43	-
Change in Working Capital	-	-322.68	216.93	135.3	61.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.