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Lumi Rental Co
SAU:4262

Watchlist Manager
Lumi Rental Co
SAU:4262
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Price: 82 SAR -1.44% Market Closed
Market Cap: ﷼2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lumi Rental Co

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Cash Flow Statement
Currency: SAR
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
194
172
176
161
155
151
156
180
189
197
210
Depreciation & Amortization
332
278
278
270
290
313
336
385
404
417
432
Other Non-Cash Items
302
300
369
389
466
548
603
643
627
635
616
Cash Taxes Paid
0
8
8
5
0
5
5
5
0
5
5
Cash Interest Paid
36
45
54
60
78
95
115
128
126
121
115
Change in Working Capital
(1 084)
(1 183)
(1 265)
(1 597)
(1 785)
(1 931)
(1 788)
(1 417)
(1 151)
(1 103)
(1 230)
Cash from Operating Activities
(255)
N/A
(434)
-70%
(442)
-2%
(777)
-76%
(874)
-13%
(919)
-5%
(693)
+25%
(209)
+70%
70
N/A
146
+109%
29
-81%
Investing Cash Flow
Capital Expenditures
(28)
(17)
(63)
(43)
(29)
(45)
(12)
(29)
(36)
(35)
(28)
Other Items
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(17)
N/A
(17)
-1%
(63)
-262%
(43)
+33%
(29)
+32%
(45)
-52%
(12)
+73%
(29)
-136%
(36)
-25%
(35)
+2%
(28)
+20%
Financing Cash Flow
Net Issuance of Debt
650
338
491
814
912
950
675
226
(41)
(85)
(40)
Other
(361)
87
69
(3)
(3)
0
0
0
0
0
0
Cash from Financing Activities
288
N/A
425
+47%
560
+32%
811
+45%
909
+12%
948
+4%
689
-27%
226
-67%
(40)
N/A
(85)
-110%
(40)
+53%
Change in Cash
Net Change in Cash
16
N/A
(26)
N/A
55
N/A
(8)
N/A
6
N/A
(16)
N/A
(16)
0%
(12)
+26%
(6)
+45%
26
N/A
(40)
N/A
Free Cash Flow
Free Cash Flow
(283)
N/A
(452)
-60%
(506)
-12%
(819)
-62%
(903)
-10%
(964)
-7%
(705)
+27%
(238)
+66%
34
N/A
111
+227%
0
-100%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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