Lumine Group Cash Flow Statement

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

Millions USD. 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	118.77	-258.91	-2,826	27.4	27.47
Depreciation & Amortization	116.47	117.3	88.21	37.14	30.68
Other Adjustments	55.66	361.58	2,889	5.93	14.8
Changes in Income Taxes Payable	-35.96	-27.16	-31.15	-9.09	-4.18
Changes in Other Operating Activities	-18.47	-77.85	-12.48	-26.76	17.27
Operating Cash Flow	236.46	114.96	108.23	34.63	86.03
Operating Cash Flow Growth	105.68%	6.22%	212.57%	-59.75%	-
Capital Expenditures	-4.16	-2.93	-1.14	-0.78	-0.7
Sale of Property, Plant & Equipment	0.17	-	-	-	-
Payments for Business Acquisitions	-14.13	-145.27	-311.06	-107.89	-13.01
Other Investing Activities	5.71	0.57	-6.18	-6.67	-0.47
Investing Cash Flow	-12.41	-147.63	-318.38	-115.34	-14.18
Long-Term Debt Issued	55	155.5	185.91	19.67	-
Long-Term Debt Repaid	-125.67	-27.79	-50.9	-0.24	-
Net Long-Term Debt Issued (Repaid)	-70.67	127.71	135.02	19.42	-
Issuance of Preferred Stock	-	-	181.48	-	-
Net Preferred Stock Issued (Repurchased)	-	-	181.48	-	-
Preferred Share Dividends Paid	-	-	-0.02	-	-
Other Financing Activities	-19.59	-27.54	-29.36	101.38	-79.64
Financing Cash Flow	-90.26	100.17	287.12	120.8	-79.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.66	-3.03	2.46	-0.11	-0.25
Net Cash Flow	141.46	64.47	79.42	39.98	-8.03
Free Cash Flow	232.3	112.03	107.09	33.84	85.33
Free Cash Flow Growth	107.36%	4.62%	216.43%	-60.34%	-
FCF Margin	30.34%	16.76%	21.43%	13.23%	37.37%
Free Cash Flow Per Share	0.91	0.44	0.44	0.17	-
Levered Free Cash Flow	105.98	-121.84	-2,647	47.33	70.53
Unlevered Free Cash Flow	189.82	120.11	108	27.59	71.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.