Lumi Rental Company (TADAWUL:4262)
Saudi Arabia · Delayed Price · Currency is SAR 19.80
+0.09 (0.46%)
Nov 5, 2026, 3:13 PM AST
Lumi Rental Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 198.09 | 180.3 | 160.62 | 143.66 | 106.11 |
Depreciation & Amortization | 51.65 | 51.65 | 44.72 | 32.13 | 23.13 | 10.41 |
Other Amortization | 393.21 | 393.21 | 339.92 | 237.76 | 241.65 | 195.22 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.18 | - |
Asset Writedown & Restructuring Costs | 477.83 | 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 | 10.3 | 3.29 | 17.53 | 16.28 | 14.14 |
Other Operating Activities | -489.07 | -809.36 | -950.71 | -1,763 | -782.11 | -594.58 |
Change in Accounts Receivable | -110.92 | -110.92 | -40.65 | -86.33 | 1.72 | -79.23 |
Change in Inventory | -1.18 | -1.18 | -0.55 | 0.25 | -1.06 | -0.39 |
Change in Accounts Payable | -59.85 | -59.85 | -322.63 | 329.46 | 160.38 | 154.5 |
Change in Other Net Operating Assets | 15.17 | 15.17 | 41.14 | -26.45 | -25.73 | -13.79 |
Operating Cash Flow | 485.21 | 164.92 | -208.98 | -805.71 | -76.87 | -147.83 |
Operating Cash Flow Growth | 3649.88% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -20.65 | -20.65 | -21.15 | -10.15 | -11.88 | -2.48 |
Sale (Purchase) of Intangibles | -11.39 | -11.39 | -6.41 | -2.12 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 12.5 | - |
Investment in Securities | - | - | - | - | -2 | - |
Other Investing Activities | -20.76 | 4.82 | -1.27 | -4.43 | - | - |
Investing Cash Flow | -52.8 | -27.22 | -28.83 | -16.7 | -1.38 | -2.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 754.7 | 1,090 | 1,076 | 547 | - |
Long-Term Debt Repaid | - | -900.51 | -864.31 | -261.97 | -76 | -80.76 |
Lease Payments | -47.9 | -47.9 | -36.51 | -31.36 | -21.89 | -5.28 |
Net Debt Issued (Repaid) | -145.81 | -145.81 | 226.09 | 814.2 | 471 | -80.76 |
Other Financing Activities | -278.01 | - | - | - | -360.62 | 232.13 |
Financing Cash Flow | -423.82 | -145.81 | 226.09 | 814.2 | 110.38 | 151.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 8.59 | -8.11 | -11.72 | -8.22 | 32.12 | 1.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 464.56 | 144.27 | -230.13 | -815.86 | -88.76 | -150.3 |
Free Cash Flow Growth | 13420.32% | - | - | - | - | - |
Free Cash Flow Margin | 28.17% | 8.64% | -14.85% | -73.80% | -11.34% | -28.82% |
Free Cash Flow Per Share | 8.44 | 2.62 | -4.18 | -14.83 | -1.61 | -3.16 |
Levered Free Cash Flow | - | 394.26 | 164.4 | 608.39 | 168.97 | - |
Unlevered Free Cash Flow | - | 466.06 | 244.89 | 648.29 | 182.43 | - |
Free Cash Flow After Leases | 416.65 | 96.37 | -266.63 | -847.22 | -110.64 | -155.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 116.57 | 116.57 | 132 | 60.18 | 24.2 | 2.41 |
Change in Working Capital | -156.79 | -156.79 | -322.68 | 216.93 | 135.3 | 61.09 |