Lumine Group Inc. (TSXV: LMN)

Lumine Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,795	-2,826	27.4	27.47	20.31
Depreciation & Amortization	67.58	89.11	37.14	30.68	23.61
Other Amortization	46.61	-	-	-	0.11
Other Operating Activities	1,848	2,858	-3.16	10.61	2.35
Change in Accounts Receivable	-55.13	-9.16	-8.1	6.73	-4.45
Change in Inventory	-0.04	0.01	-0.02	-0.03	-
Change in Accounts Payable	-7.9	-5.02	-6.84	-2.61	1.25
Change in Unearned Revenue	-18.06	-13.32	-8.28	12.98	17.48
Change in Other Net Operating Assets	4.78	15	-3.51	0.19	-1.18
Operating Cash Flow	90.23	108.23	34.63	86.03	59.47
Operating Cash Flow Growth	-1.36%	212.57%	-59.75%	44.66%	-
Capital Expenditures	-2	-1.14	-0.78	-0.7	-0.62
Cash Acquisitions	-174.59	-311.06	-107.89	-13.01	-7.36
Other Investing Activities	1.06	-6.18	-6.67	-0.47	-2.77
Investing Cash Flow	-175.53	-318.38	-115.34	-14.18	-10.74
Long-Term Debt Issued	-	185.91	19.67	-	-
Long-Term Debt Repaid	-	-56.18	-3.03	-2.67	-2.28
Net Debt Issued (Repaid)	141.86	129.74	16.64	-2.67	-2.28
Dividends Paid	-	-0.02	-	-	-
Other Financing Activities	-18.68	-24.08	104.16	-76.97	-30.26
Financing Cash Flow	123.18	287.12	120.8	-79.64	-32.54
Foreign Exchange Rate Adjustments	1.34	2.46	-0.11	-0.25	-0.03
Miscellaneous Cash Flow Adjustments	0	0	-	-	0
Net Cash Flow	39.21	79.42	39.98	-8.03	16.16
Free Cash Flow	88.23	107.09	33.84	85.33	58.85
Free Cash Flow Growth	-2.14%	216.43%	-60.34%	44.98%	-
Free Cash Flow Margin	14.13%	21.43%	13.23%	37.37%	35.37%
Free Cash Flow Per Share	0.52	1.48	0.17	-	-
Cash Interest Paid	17.82	11	0.4	0.15	0.13
Cash Income Tax Paid	27.03	31.15	9.09	4.18	3.5
Levered Free Cash Flow	84.04	64.63	187.89	32.38	-
Unlevered Free Cash Flow	95.04	72.26	188.25	32.84	-
Change in Net Working Capital	64.27	54.93	-131.06	23.56	-

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