Lumi Rental Company (TADAWUL:4262)
Saudi Arabia
· Delayed Price · Currency is SAR
52.70
-0.30 (-0.57%)
At close: Dec 4, 2025
Lumi Rental Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 209.51 | 180.3 | 160.62 | 143.66 | 106.11 |
| Depreciation & Amortization | 49.71 | 44.72 | 32.13 | 23.13 | 10.41 |
| Other Amortization | 382.9 | 339.92 | 237.76 | 241.65 | 195.22 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.18 | - |
| Asset Writedown & Restructuring Costs | 476.11 | 490.38 | 272.25 | 145.4 | 59.78 |
| Stock-Based Compensation | 0.82 | 5.8 | 20.32 | - | - |
| Provision & Write-off of Bad Debts | 8.54 | 3.29 | 17.53 | 16.28 | 14.14 |
| Other Operating Activities | -900.06 | -950.71 | -1,763 | -782.11 | -594.58 |
| Change in Accounts Receivable | -103.74 | -40.65 | -86.33 | 1.72 | -79.23 |
| Change in Inventory | -1.68 | -0.55 | 0.25 | -1.06 | -0.39 |
| Change in Accounts Payable | -74.41 | -322.63 | 329.46 | 160.38 | 154.5 |
| Change in Other Net Operating Assets | -19.2 | 41.14 | -26.45 | -25.73 | -13.79 |
| Operating Cash Flow | 28.5 | -208.98 | -805.71 | -76.87 | -147.83 |
| Capital Expenditures | -9.5 | -21.15 | -10.15 | -11.88 | -2.48 |
| Sale (Purchase) of Intangibles | -2.44 | -2.44 | -2.12 | - | - |
| Sale (Purchase) of Real Estate | - | - | - | 12.5 | - |
| Investment in Securities | - | - | - | -2 | - |
| Other Investing Activities | -16.15 | -5.25 | -4.43 | - | - |
| Investing Cash Flow | -28.09 | -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) | -40.42 | 226.09 | 814.2 | 471 | -80.76 |
| Other Financing Activities | - | - | - | -360.62 | 232.13 |
| Financing Cash Flow | -40.42 | 226.09 | 814.2 | 110.38 | 151.37 |
| Net Cash Flow | -40.02 | -11.72 | -8.22 | 32.12 | 1.07 |
| Free Cash Flow | 19 | -230.13 | -815.86 | -88.76 | -150.3 |
| Free Cash Flow Margin | 1.16% | -14.85% | -73.80% | -11.34% | -28.82% |
| Free Cash Flow Per Share | 0.34 | -4.18 | -14.83 | -1.61 | -3.16 |
| Cash Interest Paid | 120.4 | 132 | 60.18 | 24.2 | 2.41 |
| Levered Free Cash Flow | 362.08 | 168.38 | 608.39 | 168.97 | - |
| Unlevered Free Cash Flow | 433.89 | 248.86 | 648.29 | 182.43 | - |
| Change in Working Capital | -199.03 | -322.68 | 216.93 | 135.3 | 61.09 |
Source: S&P Capital IQ. Standard template.
Financial Sources.