Lumine Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	98.55	-258.91	-2,826	27.4	27.47	20.31
Depreciation & Amortization	114.98	117.3	88.21	37.14	30.68	23.61
Other Amortization	-	-	-	-	-	0.11
Other Operating Activities	12.52	333.37	2,858	-3.16	10.61	2.35
Change in Accounts Receivable	-18.29	-54.52	-9.16	-8.1	6.73	-4.45
Change in Inventory	-0.17	-0.17	0.01	-0.02	-0.03	-
Change in Accounts Payable	12.29	-4.2	-5.02	-6.84	-2.61	1.25
Change in Unearned Revenue	3.6	-10.32	-13.32	-8.28	12.98	17.48
Change in Other Net Operating Assets	-5.81	-6.4	15	-3.51	0.19	-1.18
Operating Cash Flow	217.66	116.15	108.23	34.63	86.03	59.47
Operating Cash Flow Growth	142.22%	7.32%	212.57%	-59.75%	44.66%	-
Capital Expenditures	-3.46	-2.93	-1.14	-0.78	-0.7	-0.62
Cash Acquisitions	-15.08	-145.27	-311.06	-107.89	-13.01	-7.36
Other Investing Activities	-0.1	-0.48	-6.18	-6.67	-0.47	-2.77
Investing Cash Flow	-18.52	-148.69	-318.38	-115.34	-14.18	-10.74
Long-Term Debt Issued	-	155.5	185.91	19.67	-	-
Long-Term Debt Repaid	-	-33.89	-56.18	-3.03	-2.67	-2.28
Net Debt Issued (Repaid)	-138.3	121.61	129.74	16.64	-2.67	-2.28
Dividends Paid	-	-	-0.02	-	-	-
Other Financing Activities	-16.18	-21.57	-24.08	104.16	-76.97	-30.26
Financing Cash Flow	-154.48	100.04	287.12	120.8	-79.64	-32.54
Foreign Exchange Rate Adjustments	7.24	-3.03	2.46	-0.11	-0.25	-0.03
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	51.91	64.47	79.42	39.98	-8.03	16.16
Free Cash Flow	214.2	113.22	107.09	33.84	85.33	58.85
Free Cash Flow Growth	144.05%	5.73%	216.43%	-60.34%	44.98%	-
Free Cash Flow Margin	29.09%	16.94%	21.43%	13.23%	37.37%	35.37%
Free Cash Flow Per Share	0.83	0.53	1.48	0.17	-	-
Cash Interest Paid	5.54	19.23	11	0.4	0.15	0.13
Cash Income Tax Paid	11.2	27.16	31.15	9.09	4.18	3.5
Levered Free Cash Flow	198.26	120.09	58.87	187.89	32.38	-
Unlevered Free Cash Flow	210.68	132.5	66.5	188.25	32.84	-
Change in Working Capital	-8.38	-75.61	-12.48	-26.76	17.27	13.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.