Lumi Rental Company (TADAWUL: 4262)

Lumi Rental Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	151.32	160.62	143.66	106.11
Depreciation & Amortization	38.7	32.13	23.13	10.41
Other Amortization	274.05	237.76	241.65	195.22
Loss (Gain) From Sale of Assets	-	-	-0.18	-
Asset Writedown & Restructuring Costs	396.62	272.68	145.4	59.78
Stock-Based Compensation	24.5	20.32	-	-
Provision & Write-off of Bad Debts	7.75	17.53	16.28	14.14
Other Operating Activities	-1,611	-1,734	-782.11	-594.58
Change in Accounts Receivable	-101.16	-86.33	1.72	-79.23
Change in Inventory	-0.14	-0.46	-1.06	-0.39
Change in Accounts Payable	-110.26	334.61	160.38	154.5
Change in Other Net Operating Assets	9.86	-31.6	-25.73	-13.79
Operating Cash Flow	-919.3	-776.69	-76.87	-147.83
Capital Expenditures	-42.61	-40.78	-11.88	-2.48
Sale (Purchase) of Intangibles	-1.93	-1.93	-	-
Investment in Securities	-	-	-2	-
Investing Cash Flow	-44.55	-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)	951.12	814.2	471	-80.76
Other Financing Activities	-3.01	-3.01	-360.62	232.13
Financing Cash Flow	948.11	811.19	110.38	151.37
Net Cash Flow	-15.73	-8.22	32.12	1.07
Free Cash Flow	-961.91	-817.47	-88.76	-150.3
Free Cash Flow Margin	-71.25%	-73.94%	-11.34%	-28.82%
Free Cash Flow Per Share	-17.49	-14.86	-1.61	-3.16
Cash Interest Paid	96.16	60.08	24.2	2.41
Levered Free Cash Flow	199.69	588.51	168.97	-
Unlevered Free Cash Flow	264.6	628.4	182.43	-
Change in Net Working Capital	193.63	-234.39	190.31	-

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