Jazeera Airways K.S.C.P. (KWSE:JAZEERA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.650
-0.058 (-3.40%)
At close: Mar 9, 2026
Jazeera Airways K.S.C.P. Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 21.76 | 10.18 | 6.13 | 20.08 | 7.08 | Upgrade
|
| Depreciation & Amortization | 24.4 | 23.72 | 20.81 | 18.26 | 15.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.55 | - | - | -1.73 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.25 | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7.01 | 7.74 | 6.03 | 8.51 | 5.14 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 3.34 | -5.18 | -3.97 | 2.74 | Upgrade
|
| Change in Inventory | 3.39 | -3.66 | -1.9 | -1.23 | -0.81 | Upgrade
|
| Change in Accounts Payable | 4.41 | 1.54 | 1.13 | 6.78 | 8.62 | Upgrade
|
| Change in Unearned Revenue | 3.55 | 2.71 | -4.23 | 7.99 | 6.1 | Upgrade
|
| Change in Other Net Operating Assets | 5.07 | 9.65 | 3.86 | 6.18 | 0.55 | Upgrade
|
| Operating Cash Flow | 69.35 | 55.22 | 26.57 | 61.11 | 44.87 | Upgrade
|
| Operating Cash Flow Growth | 25.58% | 107.84% | -56.53% | 36.21% | - | Upgrade
|
| Capital Expenditures | -18.86 | -54.87 | -33.63 | -59.69 | -6.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 36.61 | 4.74 | Upgrade
|
| Investment in Securities | 1.98 | -34.37 | 17.64 | 17 | -26.5 | Upgrade
|
| Other Investing Activities | 3.06 | 2.43 | 1.3 | 0.97 | 0.5 | Upgrade
|
| Investing Cash Flow | -13.82 | -86.81 | -14.68 | -5.11 | -27.68 | Upgrade
|
| Long-Term Debt Issued | 20 | 57 | 30 | - | - | Upgrade
|
| Long-Term Debt Repaid | -54.73 | -30.79 | -23.99 | -17.95 | -13.64 | Upgrade
|
| Total Debt Repaid | -54.73 | -30.79 | -23.99 | -17.95 | -13.64 | Upgrade
|
| Net Debt Issued (Repaid) | -34.73 | 26.21 | 6.01 | -17.95 | -13.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10 | Upgrade
|
| Repurchase of Common Stock | -1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.8 | - | -17.16 | -13.64 | - | Upgrade
|
| Other Financing Activities | -8.59 | -8.03 | -6.89 | -6.18 | -5.23 | Upgrade
|
| Financing Cash Flow | -53.13 | 18.18 | -18.03 | -37.77 | -8.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.04 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | 2.4 | -13.41 | -6.19 | 18.23 | 8.31 | Upgrade
|
| Free Cash Flow | 50.49 | 0.35 | -7.06 | 1.42 | 38.45 | Upgrade
|
| Free Cash Flow Growth | 14483.85% | - | - | -96.31% | - | Upgrade
|
| Free Cash Flow Margin | 23.14% | 0.17% | -3.56% | 0.78% | 47.83% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.00 | -0.03 | 0.01 | 0.18 | Upgrade
|
| Cash Interest Paid | 8.59 | 8.03 | 6.89 | 6.18 | 5.23 | Upgrade
|
| Levered Free Cash Flow | 36.45 | -9.06 | -19.66 | -19.83 | 39.7 | Upgrade
|
| Unlevered Free Cash Flow | 42.03 | -3.67 | -15.26 | -15.87 | 42.97 | Upgrade
|
| Change in Working Capital | 17.37 | 13.58 | -6.31 | 15.75 | 17.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.