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	Jun '25 Jun 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	92	-258.91	-2,826	27.4	27.47	20.31
Depreciation & Amortization	88.42	117.3	88.21	37.14	30.68	23.61
Other Amortization	29.42	-	-	-	-	0.11
Other Operating Activities	9.52	333.37	2,858	-3.16	10.61	2.35
Change in Accounts Receivable	-18.43	-54.52	-9.16	-8.1	6.73	-4.45
Change in Inventory	-0.09	-0.17	0.01	-0.02	-0.03	-
Change in Accounts Payable	-15.58	-4.2	-5.02	-6.84	-2.61	1.25
Change in Unearned Revenue	11.29	-10.32	-13.32	-8.28	12.98	17.48
Change in Other Net Operating Assets	-6.57	-6.4	15	-3.51	0.19	-1.18
Operating Cash Flow	189.98	116.15	108.23	34.63	86.03	59.47
Operating Cash Flow Growth	64.45%	7.32%	212.57%	-59.75%	44.66%	-
Capital Expenditures	-3.92	-2.93	-1.14	-0.78	-0.7	-0.62
Cash Acquisitions	-7.75	-145.27	-311.06	-107.89	-13.01	-7.36
Other Investing Activities	7.74	-0.48	-6.18	-6.67	-0.47	-2.77
Investing Cash Flow	-3.87	-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)	-54.92	121.61	129.74	16.64	-2.67	-2.28
Dividends Paid	-	-	-0.02	-	-	-
Other Financing Activities	-17.78	-21.57	-24.08	104.16	-76.97	-30.26
Financing Cash Flow	-72.69	100.04	287.12	120.8	-79.64	-32.54
Foreign Exchange Rate Adjustments	8.48	-3.03	2.46	-0.11	-0.25	-0.03
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	121.9	64.47	79.42	39.98	-8.03	16.16
Free Cash Flow	186.07	113.22	107.09	33.84	85.33	58.85
Free Cash Flow Growth	63.10%	5.73%	216.43%	-60.34%	44.98%	-
Free Cash Flow Margin	25.59%	16.94%	21.43%	13.23%	37.37%	35.37%
Free Cash Flow Per Share	0.72	0.53	1.48	0.17	-	-
Cash Interest Paid	19.24	19.23	11	0.4	0.15	0.13
Cash Income Tax Paid	41.83	27.16	31.15	9.09	4.18	3.5
Levered Free Cash Flow	196.11	120.09	58.87	187.89	32.38	-
Unlevered Free Cash Flow	208.98	132.5	66.5	188.25	32.84	-
Change in Working Capital	-29.38	-75.61	-12.48	-26.76	17.27	13.1

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