Lumi Rental Company
4262.SRSAUIndustrials● Active
$34.92
$-0.06(-0.17%)
Market Cap$1.9B
P/E Ratio—
52W High$65
52W Low$33.76
Lumi Rental Company (4262.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4262.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.18B | $0.16B | $0.14B | $0.11B |
| Depreciation & Amort. | $0.39B | $0.38B | $0.27B | $0.26B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.00B | $0.00B |
| Change in Working Capital | ($0.97B) | ($0.32B) | ($0.12B) | ($0.68B) | ($0.54B) |
| Net Cash from Operations | $0.98B | ($0.21B) | ($0.78B) | ($0.09B) | ($0.15B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.84B) | ($0.02B) | ($0.04B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Net Cash from Investing | ($0.84B) | ($0.03B) | ($0.04B) | $0.01B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | $0.26B | $0.85B | $0.49B | ($0.08B) |
| Net Cash from Financing | ($0.15B) | $0.23B | $0.81B | $0.11B | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | ($0.23B) | ($0.82B) | ($0.09B) | ($0.15B) |
| FCF Margin %(computed) | 8.39% | -15.01% | -73.99% | -11.34% | -28.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Lumi Rental Company data
About Lumi Rental Company (4262.SR) Cash Flow Statement
Lumi Rental Company generated operating cash flow of $0.98B and free cash flow of $0.14B for 2025 — a FCF margin of 8.39%. Capital expenditure was ($0.84B).
Frequently asked questions
4262.SR · 4 questionsLumi Rental Company generated free cash flow of $0.14B for 2025, up 159.2% year-over-year.
4262.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16