Lulu Retail Holdings PLC (ADX:LULU)
United Arab Emirates
· Delayed Price · Currency is AED 1.180
0.00 (0.00%)
At close: Dec 5, 2025
Lulu Retail Holdings 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 227.67 | 249.2 | 221.77 | 14.05 | 7.55 |
| Depreciation & Amortization | 385.39 | 378.77 | 415.84 | 404.59 | 387.92 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.17 | -18.1 | -1.87 | -3.2 |
| Asset Writedown & Restructuring Costs | - | 3.56 | 17.85 | - | 0.01 |
| Provision & Write-off of Bad Debts | - | - | 0.45 | - | - |
| Other Operating Activities | -9.98 | -67.61 | -209.08 | 25.01 | 5.84 |
| Change in Accounts Receivable | -10.6 | -49.75 | -81.59 | -113.62 | -57.78 |
| Change in Inventory | -13.08 | -99.03 | 20.57 | -98.81 | -10.35 |
| Change in Accounts Payable | -109.84 | -71.08 | 22.45 | 94.86 | 57.99 |
| Change in Other Net Operating Assets | 7.79 | -23.96 | -304.92 | -133.93 | 57.04 |
| Operating Cash Flow | 477.87 | 358.13 | 139.38 | 202.94 | 462.51 |
| Operating Cash Flow Growth | 1158.51% | 156.94% | -31.32% | -56.12% | - |
| Capital Expenditures | -128.02 | -141.71 | -155.1 | -162.81 | -224.33 |
| Sale of Property, Plant & Equipment | 6.62 | 4.99 | 1.23 | 0.81 | 11.78 |
| Sale (Purchase) of Real Estate | -0.02 | -0.03 | -1.14 | -0.5 | 7.4 |
| Investing Cash Flow | -121.42 | -136.75 | -155 | -162.5 | -205.15 |
| Short-Term Debt Issued | - | - | 1,016 | 509.66 | 511.5 |
| Long-Term Debt Issued | - | 2,331 | 3,257 | - | - |
| Total Debt Issued | 2,407 | 2,331 | 4,273 | 509.66 | 511.5 |
| Short-Term Debt Repaid | - | -343.95 | -135.8 | - | - |
| Long-Term Debt Repaid | - | -2,138 | -4,283 | -401.15 | -722.29 |
| Total Debt Repaid | -2,622 | -2,482 | -4,419 | -401.15 | -722.29 |
| Net Debt Issued (Repaid) | -214.96 | -151.39 | -145.75 | 108.51 | -210.79 |
| Common Dividends Paid | -182.81 | - | - | -30.5 | -37.09 |
| Financing Cash Flow | -397.78 | -151.39 | -145.75 | 78.01 | -247.87 |
| Foreign Exchange Rate Adjustments | 1.11 | -2.65 | -1.16 | -3.63 | -2.42 |
| Net Cash Flow | -40.21 | 67.34 | -162.53 | 114.82 | 7.07 |
| Free Cash Flow | 349.85 | 216.42 | -15.72 | 40.13 | 238.18 |
| Free Cash Flow Growth | - | - | - | -83.15% | - |
| Free Cash Flow Margin | 4.44% | 2.84% | -0.22% | 0.58% | 3.77% |
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.00 | 0.00 | 0.02 |
| Cash Interest Paid | 163.57 | 159.84 | 271.57 | 251.58 | 194.61 |
| Cash Income Tax Paid | 47.49 | 32.87 | 19.97 | 19.47 | 15.82 |
| Levered Free Cash Flow | 251.88 | 317.97 | 1,319 | 428.81 | - |
| Unlevered Free Cash Flow | 354.57 | 416.62 | 1,480 | 574.42 | - |
| Change in Working Capital | -125.72 | -243.81 | -343.49 | -251.5 | 46.91 |
Source: S&P Capital IQ. Standard template. Financial Sources.