Lumi Rental Company (4262.SR) — Cash flow
Operating, investing, and financing cash flow for Lumi Rental Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 198↑9.9% | 180↑12.3% | 161↑11.8% | 144↑35.4% | 106 | |
| Depreciation & Amortization | 393↑2.2% | 385↑42.5% | 270↑1.9% | 265↑28.8% | 206 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00↓100.0% | 20 | 0.00 | 0.00 | |
| Changes in Working Capital | -279↑13.5% | -323↓172.6% | -118↑82.7% | -683↓26.5% | -540 | |
| Accounts Receivable | 0.00↑100.0% | -41↑69.2% | -132↓396.0% | -27↑72.8% | -98 | |
| Inventory | 0.00↑100.0% | -0.55↓19.3% | -0.46↑56.9% | -1↓171.8% | -0.39 | |
| Accounts Payable | 0.00↑100.0% | -323↓196.4% | 335↑108.6% | 160↑3.8% | 155 | |
| Other Working Capital | -279↓778.4% | 41↑112.8% | -321↑60.7% | -815↓36.8% | -596 | |
| Other Non-Cash Items | 670↑248.4% | -451↑59.3% | -1,109↓690.9% | 188↑134.0% | 80 | |
| Net Cash from Operating Activities | 982↑569.9% | -209↑73.1% | -777↓798.9% | -86↑41.6% | -148 | |
| Operating Cash Flow | 982↑569.9% | -209↑73.1% | -777↓798.9% | -86↑41.6% | -148 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -844↓3892.3% | -21↑48.1% | -41↓1634.5% | -2↑5.1% | -2 | |
| Capital Expenditure | -844↓3479.8% | -24↑44.8% | -43↓1716.8% | -2↑5.1% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 13 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -2 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↑100.0% | -11 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -8↓297.3% | -2↓118.4% | 11 | 0.00 | |
| Net Cash from Investing Activities | -844↓2828.0% | -29↑32.5% | -43↓624.2% | 8↑429.0% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↓100.0% | 263↓68.9% | 846↑71.6% | 493↑710.3% | -81 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 263↓68.9% | 846↑71.6% | 493↑710.3% | -81 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -146↓299.4% | -37↓6.2% | -34↑91.0% | -383↓264.8% | 232 | |
| Net Cash from Financing Activities | -146↓164.5% | 226↓72.1% | 811↑634.9% | 110↓27.1% | 151 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -30↓151.9% | -12↓42.7% | -8↓125.6% | 32↑2913.3% | 1 | |
| Cash at Beginning of Period | 30↓28.4% | 41↓16.6% | 49↑185.2% | 17↑6.6% | 16 | |
| Cash at End of Period | 0.00↓100.0% | 30↓28.4% | 41↓16.6% | 49↑185.2% | 17 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 138↑159.2% | -233↑71.6% | -818↓821.6% | -89↑40.9% | -150 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.