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Lumi Rental Company (TADAWUL:4262)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
53.10
+0.05 (0.09%)
Dec 8, 2025, 11:55 AM AST

Lumi Rental Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
209.51180.3160.62143.66106.11
Depreciation & Amortization
49.7144.7232.1323.1310.41
Other Amortization
382.9339.92237.76241.65195.22
Loss (Gain) From Sale of Assets
----0.18-
Asset Writedown & Restructuring Costs
476.11490.38272.25145.459.78
Stock-Based Compensation
0.825.820.32--
Provision & Write-off of Bad Debts
8.543.2917.5316.2814.14
Other Operating Activities
-900.06-950.71-1,763-782.11-594.58
Change in Accounts Receivable
-103.74-40.65-86.331.72-79.23
Change in Inventory
-1.68-0.550.25-1.06-0.39
Change in Accounts Payable
-74.41-322.63329.46160.38154.5
Change in Other Net Operating Assets
-19.241.14-26.45-25.73-13.79
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
-1,0901,076547-
Long-Term Debt Repaid
--864.31-261.97-76-80.76
Net Debt Issued (Repaid)
-40.42226.09814.2471-80.76
Other Financing Activities
----360.62232.13
Financing Cash Flow
-40.42226.09814.2110.38151.37
Net Cash Flow
-40.02-11.72-8.2232.121.07
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
120.413260.1824.22.41
Levered Free Cash Flow
362.08168.38608.39168.97-
Unlevered Free Cash Flow
433.89248.86648.29182.43-
Change in Working Capital
-199.03-322.68216.93135.361.09
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.