Lumi Rental Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	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	-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	-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	-	-
Investment in Securities	-	-	-2	-
Other Investing Activities	-5.25	-4.43	-	-
Investing Cash Flow	-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	-	-	-360.62	232.13
Financing Cash Flow	226.09	814.2	110.38	151.37
Net Cash Flow	-11.72	-8.22	32.12	1.07
Free Cash Flow	-230.13	-815.86	-88.76	-150.3
Free Cash Flow Margin	-14.85%	-73.80%	-11.34%	-28.82%
Free Cash Flow Per Share	-4.18	-14.83	-1.61	-3.16
Cash Interest Paid	4.16	3.92	24.2	2.41
Levered Free Cash Flow	165.78	605.95	168.97	-
Unlevered Free Cash Flow	248.86	648.29	182.43	-
Change in Net Working Capital	316.72	-223.82	190.31	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.