Lumi Rental Company (TADAWUL:4262)
Saudi Arabia
· Delayed Price · Currency is SAR
36.50
-1.70 (-4.45%)
At close: Mar 9, 2026
Lumi Rental Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 198.09 | 180.3 | 160.62 | 143.66 | 106.11 |
| Depreciation & Amortization | - | 44.72 | 32.13 | 23.13 | 10.41 |
| Other Amortization | - | 339.92 | 237.76 | 241.65 | 195.22 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.18 | - |
| Asset Writedown & Restructuring Costs | - | 490.38 | 272.25 | 145.4 | 59.78 |
| Stock-Based Compensation | - | 5.8 | 20.32 | - | - |
| Provision & Write-off of Bad Debts | - | 3.29 | 17.53 | 16.28 | 14.14 |
| Other Operating Activities | -33.16 | -950.71 | -1,763 | -782.11 | -594.58 |
| Change in Accounts Receivable | - | -40.65 | -86.33 | 1.72 | -79.23 |
| Change in Inventory | - | -0.55 | 0.25 | -1.06 | -0.39 |
| Change in Accounts Payable | - | -322.63 | 329.46 | 160.38 | 154.5 |
| Change in Other Net Operating Assets | - | 41.14 | -26.45 | -25.73 | -13.79 |
| Operating Cash Flow | 164.92 | -208.98 | -805.71 | -76.87 | -147.83 |
| Capital Expenditures | - | -21.15 | -10.15 | -11.88 | -2.48 |
| Sale (Purchase) of Intangibles | - | -2.44 | -2.12 | - | - |
| Sale (Purchase) of Real Estate | - | - | - | 12.5 | - |
| Investment in Securities | - | - | - | -2 | - |
| Other Investing Activities | -27.23 | -5.25 | -4.43 | - | - |
| Investing Cash Flow | -27.23 | -28.83 | -16.7 | -1.38 | -2.48 |
| Long-Term Debt Issued | - | 1,090 | 1,076 | 547 | - |
| Long-Term Debt Repaid | - | -864.31 | -261.97 | -76 | -80.76 |
| Net Debt Issued (Repaid) | - | 226.09 | 814.2 | 471 | -80.76 |
| Other Financing Activities | -145.81 | - | - | -360.62 | 232.13 |
| Financing Cash Flow | -145.81 | 226.09 | 814.2 | 110.38 | 151.37 |
| Net Cash Flow | -8.11 | -11.72 | -8.22 | 32.12 | 1.07 |
| Free Cash Flow | 164.92 | -230.13 | -815.86 | -88.76 | -150.3 |
| Free Cash Flow Margin | 9.88% | -14.85% | -73.80% | -11.34% | -28.82% |
| Free Cash Flow Per Share | 3.00 | -4.18 | -14.83 | -1.61 | -3.16 |
| Cash Interest Paid | - | 132 | 60.18 | 24.2 | 2.41 |
| Levered Free Cash Flow | - | 168.38 | 608.39 | 168.97 | - |
| Unlevered Free Cash Flow | - | 248.86 | 648.29 | 182.43 | - |
| Change in Working Capital | - | -322.68 | 216.93 | 135.3 | 61.09 |
Source: S&P Capital IQ. Standard template.
Financial Sources.