Lulu Retail Holdings PLC

LULUStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	741.53M	933.18M	83.73M	190.49M	979.21M
Free Cash Flow	644.05M	741.69M	-23.21M	76.82M	882.57M
Capital Expenditures	-97.47M	-191.49M	-106.94M	-113.67M	-96.64M
Investing & Financing
Investing Cash Flow	-92.39M	-172.76M	-105.67M	-103.43M	-92.54M
Financing Cash Flow	-326.71M	-514.18M	-405.38M	-489.52M	-369.14M
Dividends Paid	—	—	-361.59M	-309.93M	—
Operating Activities
Operating Cash Flow	201.87M	254.05M	22.80M	51.86M	266.58M
Net Income	46.80M	41.61M	35.96M	57.27M	69.70M
Change in Accounts Payable	207.55M	38.93M	-127.93M	-119.17M	150.09M
Change in Accounts Receivable	-47.45M	11.33M	19.08M	2.71M	-20.58M
Change in Inventory	-30.20M	5.41M	17.12M	22.60M	-62.60M
Change in Other Net Operating Assets	-73.03M	71.06M	-7.24M	-12.32M	25.34M
Change in Working Capital	56.87M	126.73M	-98.98M	-106.18M	92.25M
Other Operating Activities	0.81M	-11.33M	-12.07M	3.58M	9.04M
Provision & Write-off of Bad Debts	—	54.00K	—	—	—
Depreciation & Amortization	97.87M	97.12M	98.06M	97.16M	95.61M
Cash Interest Paid	39.81M	35.68M	39.14M	37.46M	37.15M
Cash Income Tax Paid	0.76M	2.17M	17.21M	7.88M	1.87M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-25.15M	-47.03M	-28.77M	-28.16M	-25.19M
Capital Expenditures	-26.54M	-52.13M	-29.11M	-30.95M	-26.31M
Other Investing Activities	0.66M	3.90M	—	—	1.09M
Sale (Purchase) of Real Estate	—	—	-17.00K	—	—
Sale of Property, Plant & Equipment	0.72M	1.20M	0.36M	2.79M	0.03M
Loss (Gain) From Sale of Assets	-0.48M	-0.14M	-0.17M	0.03M	-0.02M
Financing Activities
Financing Cash Flow	-88.94M	-139.98M	-110.36M	-133.26M	-100.49M
Common Dividends Paid	—	—	-98.44M	-84.38M	—
Long-Term Debt Issued	654.59M	—	—	—	608.46M
Total Debt Issued	0.65B	0.51B	0.65B	0.58B	0.61B
Long-Term Debt Repaid	-743.53M	—	—	—	-708.95M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.74B	-0.65B	-0.66B	-0.63B	-0.71B
Net Debt Issued (Repaid)	-88.94M	-139.98M	-11.92M	-48.89M	-100.49M
Free Cash Flow & Returns
Free Cash Flow	175.33M	201.91M	-6.32M	20.91M	240.27M
Free Cash Flow Growth	-27.0%	+115.0%	—	-79.3%	+306.4%
Free Cash Flow Margin	+8.7%	+10.4%	-0.3%	+1.0%	+11.5%
Free Cash Flow Per Share	0.02	0.02	-0.00	0.00	0.02
Levered Free Cash Flow	168.56M	206.55M	-18.05M	-0.35M	222.86M
Unlevered Free Cash Flow	194.71M	228.84M	8.26M	25.30M	247.55M
Operating Cash Flow Growth	-24.3%	+87.4%	+437.9%	-61.8%	+222.9%
Net Cash Flow	84.65M	68.05M	-115.95M	-109.64M	140.87M
Foreign Exchange Rate Adjustments	-3.12M	1.01M	0.39M	-0.08M	-0.02M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	741.53M	933.18M	83.73M	190.49M	979.21M
Free Cash Flow	644.05M	741.69M	-23.21M	76.82M	882.57M
Capital Expenditures	-97.47M	-191.49M	-106.94M	-113.67M	-96.64M
Investing & Financing
Investing Cash Flow	-92.39M	-172.76M	-105.67M	-103.43M	-92.54M
Financing Cash Flow	-326.71M	-514.18M	-405.38M	-489.52M	-369.14M
Dividends Paid	—	—	-361.59M	-309.93M	—
Operating Activities
Operating Cash Flow	201.87M	254.05M	22.80M	51.86M	266.58M
Net Income	46.80M	41.61M	35.96M	57.27M	69.70M
Change in Accounts Payable	207.55M	38.93M	-127.93M	-119.17M	150.09M
Change in Accounts Receivable	-47.45M	11.33M	19.08M	2.71M	-20.58M
Change in Inventory	-30.20M	5.41M	17.12M	22.60M	-62.60M
Change in Other Net Operating Assets	-73.03M	71.06M	-7.24M	-12.32M	25.34M
Change in Working Capital	56.87M	126.73M	-98.98M	-106.18M	92.25M
Other Operating Activities	0.81M	-11.33M	-12.07M	3.58M	9.04M
Provision & Write-off of Bad Debts	—	54.00K	—	—	—
Depreciation & Amortization	97.87M	97.12M	98.06M	97.16M	95.61M
Cash Interest Paid	39.81M	35.68M	39.14M	37.46M	37.15M
Cash Income Tax Paid	0.76M	2.17M	17.21M	7.88M	1.87M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-25.15M	-47.03M	-28.77M	-28.16M	-25.19M
Capital Expenditures	-26.54M	-52.13M	-29.11M	-30.95M	-26.31M
Other Investing Activities	0.66M	3.90M	—	—	1.09M
Sale (Purchase) of Real Estate	—	—	-17.00K	—	—
Sale of Property, Plant & Equipment	0.72M	1.20M	0.36M	2.79M	0.03M
Loss (Gain) From Sale of Assets	-0.48M	-0.14M	-0.17M	0.03M	-0.02M
Financing Activities
Financing Cash Flow	-88.94M	-139.98M	-110.36M	-133.26M	-100.49M
Common Dividends Paid	—	—	-98.44M	-84.38M	—
Long-Term Debt Issued	654.59M	—	—	—	608.46M
Total Debt Issued	0.65B	0.51B	0.65B	0.58B	0.61B
Long-Term Debt Repaid	-743.53M	—	—	—	-708.95M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.74B	-0.65B	-0.66B	-0.63B	-0.71B
Net Debt Issued (Repaid)	-88.94M	-139.98M	-11.92M	-48.89M	-100.49M
Free Cash Flow & Returns
Free Cash Flow	175.33M	201.91M	-6.32M	20.91M	240.27M
Free Cash Flow Growth	-27.0%	+115.0%	—	-79.3%	+306.4%
Free Cash Flow Margin	+8.7%	+10.4%	-0.3%	+1.0%	+11.5%
Free Cash Flow Per Share	0.02	0.02	-0.00	0.00	0.02
Levered Free Cash Flow	168.56M	206.55M	-18.05M	-0.35M	222.86M
Unlevered Free Cash Flow	194.71M	228.84M	8.26M	25.30M	247.55M
Operating Cash Flow Growth	-24.3%	+87.4%	+437.9%	-61.8%	+222.9%
Net Cash Flow	84.65M	68.05M	-115.95M	-109.64M	140.87M
Foreign Exchange Rate Adjustments	-3.12M	1.01M	0.39M	-0.08M	-0.02M