JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.490
+0.002 (0.41%)
At close: Mar 9, 2026
KWSE:JTC 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 7.45 | 6.64 | 6.4 | 4.38 | 2.41 | Upgrade
|
| Depreciation & Amortization | 6.48 | 5.96 | 5.59 | 5.54 | 5.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.25 | -0.08 | 0.28 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.19 | -0.56 | -0.24 | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | -0.27 | 0.05 | 0.03 | 0.31 | Upgrade
|
| Other Operating Activities | 0.52 | 0.97 | 0.38 | 0.42 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -1.86 | -0.42 | -0.79 | -1.27 | 0.28 | Upgrade
|
| Change in Inventory | -0.03 | -0.14 | -0.28 | -0.35 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.16 | 1.21 | -0.49 | 2 | -0.8 | Upgrade
|
| Operating Cash Flow | 12.56 | 13.13 | 10.54 | 11.03 | 7.03 | Upgrade
|
| Operating Cash Flow Growth | -4.38% | 24.62% | -4.47% | 56.96% | -24.30% | Upgrade
|
| Capital Expenditures | -8.68 | -8.46 | -6.39 | -5.95 | -9.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.8 | 0.79 | 0.27 | 0.28 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -3.4 | -2.14 | - | - | Upgrade
|
| Investment in Securities | -1.5 | 6.75 | -9.25 | 0.25 | - | Upgrade
|
| Other Investing Activities | 0.16 | 0.25 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Investing Cash Flow | -9.83 | -4.07 | -16.87 | -5.39 | -9.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.16 | - | 5.14 | Upgrade
|
| Long-Term Debt Repaid | -0.87 | -7.17 | -0.72 | -1.24 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | -7.17 | 10.44 | -1.24 | 4.47 | Upgrade
|
| Common Dividends Paid | -3.9 | -3.3 | -2.71 | -2.38 | -3 | Upgrade
|
| Other Financing Activities | -0.43 | -0.39 | -0.4 | -0.21 | -0.15 | Upgrade
|
| Financing Cash Flow | -5.2 | -10.87 | 7.33 | -3.83 | 1.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.06 | -0.01 | 0 | 0.02 | Upgrade
|
| Net Cash Flow | -2.41 | -1.86 | 0.99 | 1.82 | -0.85 | Upgrade
|
| Free Cash Flow | 3.88 | 4.67 | 4.15 | 5.08 | -2.52 | Upgrade
|
| Free Cash Flow Growth | -16.91% | 12.50% | -18.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.94% | 16.39% | 14.42% | 18.51% | -11.47% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.39 | 0.4 | 0.21 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.16 | Upgrade
|
| Levered Free Cash Flow | 0.63 | 2.09 | 1.64 | 2.55 | -3.56 | Upgrade
|
| Unlevered Free Cash Flow | 0.91 | 2.35 | 1.97 | 2.71 | -3.45 | Upgrade
|
| Change in Working Capital | -1.73 | 0.65 | -1.56 | 0.38 | -0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.