Lumi Rental Company (4262.SR)
SAR 63.5
(2.92%)
SAR 63.5
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -776.69 Million | -86.4 Million | -147.82 Million | 254.57 Million | 325.02 Million | 173.97 Million |
| Net Income | 160.62 Million | 143.66 Million | 106.1 Million | 50.32 Million | 29.61 Million | 17.54 Million |
| Depreciation & Amortization | 269.88 Million | 264.77 Million | 205.62 Million | 162.19 Million | 108.84 Million | 60.49 Million |
| Deferred income taxes | -20.31 Million | - | - | - | - | - |
| Stock-based compensation | 20.31 Million | - | - | - | - | - |
| Change in working capital | 216.22 Million | -682.53 Million | -539.76 Million | 41.41 Million | 175.82 Million | 96.33 Million |
| Other non-cash items | -1.42 Billion | 187.68 Million | 435.08 Million | 403.5 Million | 249.2 Million | 111.96 Million |
| Investing Cash Flow | -42.71 Million | 8.14 Million | -2.47 Million | -215.89 Million | -413.08 Million | -179.45 Million |
| Investments in PPE | -42.71 Million | -2.35 Million | -2.47 Million | -2.72 Million | -1.84 Million | -2.66 Million |
| Acquisitions | - | 12.5 Million | - | 7.77 Million | - | - |
| Investment purchases | - | -2 Million | - | -330.04 Million | -478.21 Million | -209.06 Million |
| Sales/Maturities of investments | - | -10.5 Million | - | 109.09 Million | 66.96 Million | 32.27 Million |
| Other Investing Activities | -1.93 Million | 10.5 Million | - | - | - | - |
| Financing Cash Flow | 811.19 Million | 110.38 Million | 151.37 Million | -27.73 Million | 94.52 Million | - |
| Debt repayment | -230.61 Million | -492.88 Million | -75.47 Million | -23.22 Million | -98.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.04 Billion | 603.26 Million | 232.94 Million | -4.51 Million | -4.17 Million | - |
| Accounts receivables | -131.93 Million | -26.6 Million | -97.73 Million | -35.32 Million | -78.29 Million | -42.53 Million |
| Accounts payables | 334.61 Million | 160.37 Million | 154.5 Million | -43.13 Million | 57.53 Million | 51.15 Million |
| Inventory | -457.66 Thousand | -1.06 Million | -390.96 Thousand | - | - | - |
| Other working capital | 14 Million | -815.24 Million | -596.13 Million | 119.87 Million | 196.58 Million | 87.7 Million |
| Cash at beginning of period | 49.46 Million | 17.34 Million | 16.27 Million | 5.33 Million | 325.25 Thousand | 5.8 Million |
| Cash at end of period | 41.25 Million | 49.46 Million | 17.34 Million | 16.27 Million | 5.33 Million | 325.25 Thousand |
| Capital Expenditure | -42.71 Million | -2.35 Million | -2.47 Million | -2.72 Million | -1.84 Million | -2.66 Million |
| Effect of forex changes on cash | - | - | 16.27 Million | - | -1.46 Million | - |
| Net cash flow / Change in cash | -8.21 Million | 32.12 Million | 1.06 Million | 10.94 Million | 5 Million | -5.47 Million |
| Free Cash Flow | -819.4 Million | -88.75 Million | -150.3 Million | 251.85 Million | 323.18 Million | 171.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.01 Million | 44.71 Million | 160.62 Million | 25.63 Million | 34.96 Million | 49.7 Million |
| Depreciation & Amortization | 96.57 Million | 87.71 Million | 269.88 Million | 53.52 Million | 74.94 Million | 73.75 Million |
| Deferred income taxes | - | - | -20.31 Million | -5.12 Million | - | - |
| Stock-based compensation | 1.95 Million | - | 20.31 Million | 5.12 Million | - | - |
| Change in working capital | -462.24 Million | -545.44 Million | 216.22 Million | 221.15 Million | -238.67 Million | -26.48 Million |
| Other non-cash items | 675.29 Million | 513 Million | -1.42 Billion | -703.08 Million | 126.01 Million | 126.58 Million |
| Investing Cash Flow | -5.78 Million | -2.4 Million | -42.71 Million | 10.68 Million | -47.04 Million | 9.51 Million |
| Investments in PPE | -5.78 Million | -2.4 Million | -42.71 Million | 12.62 Million | -47.04 Million | 9.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8 Million | - | -1.93 Million | -1.93 Million | - | - |
| Financing Cash Flow | 203.46 Million | 275.79 Million | 811.19 Million | 357.71 Million | 111.13 Million | 164.38 Million |
| Debt repayment | -221.34 Million | -279.47 Million | -230.61 Million | -81.74 Million | -137.25 Million | -172.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.88 Million | -973.91 Thousand | 1.04 Billion | 439.45 Million | -15.19 Million | -573.76 Thousand |
| Accounts receivables | 7.72 Million | -78.43 Million | -131.93 Million | -65.55 Million | 20.23 Million | -27.93 Million |
| Accounts payables | -380.18 Million | -122.32 Million | 334.61 Million | 290.37 Million | 101.86 Million | - |
| Inventory | -95.53 Thousand | 633.67 Thousand | -457.66 Thousand | -327.92 Thousand | -348.58 Thousand | -264.09 Thousand |
| Other working capital | -89.69 Million | -345.32 Million | 14 Million | -3.33 Million | -360.42 Million | -5.39 Million |
| Cash at beginning of period | 39.07 Million | 41.25 Million | 49.46 Million | 75.62 Million | 42.42 Million | 33.27 Million |
| Cash at end of period | 26.68 Million | 39.07 Million | 41.25 Million | 41.25 Million | 75.62 Million | 42.42 Million |
| Capital Expenditure | -5.78 Million | -2.4 Million | -42.71 Million | 12.62 Million | -47.04 Million | 9.51 Million |
| Effect of forex changes on cash | - | - | - | - | 42.42 Million | - |
| Net cash flow / Change in cash | -12.39 Million | -2.17 Million | -8.21 Million | -34.37 Million | 33.2 Million | 9.14 Million |
| Free Cash Flow | -215.85 Million | -277.97 Million | -819.4 Million | -390.15 Million | -77.92 Million | -155.23 Million |
KMDS
KRNGY
BPYPP
7204
MRP
0718