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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	198.09	180.3	160.62	143.66	106.11
Depreciation & Amortization	51.65	44.72	32.13	23.13	10.41
Other Amortization	393.21	339.92	237.76	241.65	195.22
Loss (Gain) From Sale of Assets	-	-	-	-0.18	-
Asset Writedown & Restructuring Costs	477.83	490.38	272.25	145.4	59.78
Stock-Based Compensation	-	5.8	20.32	-	-
Provision & Write-off of Bad Debts	10.3	3.29	17.53	16.28	14.14
Other Operating Activities	-809.36	-950.71	-1,763	-782.11	-594.58
Change in Accounts Receivable	-110.92	-40.65	-86.33	1.72	-79.23
Change in Inventory	-1.18	-0.55	0.25	-1.06	-0.39
Change in Accounts Payable	-59.85	-322.63	329.46	160.38	154.5
Change in Other Net Operating Assets	15.17	41.14	-26.45	-25.73	-13.79
Operating Cash Flow	164.92	-208.98	-805.71	-76.87	-147.83
Capital Expenditures	-20.65	-21.15	-10.15	-11.88	-2.48
Sale (Purchase) of Intangibles	-11.39	-6.41	-2.12	-	-
Sale (Purchase) of Real Estate	-	-	-	12.5	-
Investment in Securities	-	-	-	-2	-
Other Investing Activities	4.82	-1.27	-4.43	-	-
Investing Cash Flow	-27.22	-28.83	-16.7	-1.38	-2.48
Long-Term Debt Issued	754.7	1,090	1,076	547	-
Long-Term Debt Repaid	-900.51	-864.31	-261.97	-76	-80.76
Net Debt Issued (Repaid)	-145.81	226.09	814.2	471	-80.76
Other Financing Activities	-	-	-	-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	144.27	-230.13	-815.86	-88.76	-150.3
Free Cash Flow Margin	8.64%	-14.85%	-73.80%	-11.34%	-28.82%
Free Cash Flow Per Share	2.62	-4.18	-14.83	-1.61	-3.16
Cash Interest Paid	116.57	132	60.18	24.2	2.41
Levered Free Cash Flow	394.26	164.4	608.39	168.97	-
Unlevered Free Cash Flow	466.06	244.89	648.29	182.43	-
Change in Working Capital	-156.79	-322.68	216.93	135.3	61.09

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