JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.458
+0.004 (0.88%)
At close: Dec 4, 2025
KWSE:JTC Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 6.68 | 6.64 | 6.4 | 4.38 | 2.41 | 4.07 | Upgrade
|
| Depreciation & Amortization | 6.33 | 5.96 | 5.59 | 5.54 | 5.05 | 4.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.25 | -0.08 | 0.28 | -0.2 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.56 | -0.24 | - | -0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.27 | 0.05 | 0.03 | 0.31 | 0.21 | Upgrade
|
| Other Operating Activities | 0.63 | 0.97 | 0.38 | 0.42 | 0.11 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.86 | -0.42 | -0.79 | -1.27 | 0.28 | -0.97 | Upgrade
|
| Change in Inventory | -0.11 | -0.14 | -0.28 | -0.35 | -0.13 | -0.07 | Upgrade
|
| Change in Accounts Payable | -1.38 | 1.21 | -0.49 | 2 | -0.8 | 1.49 | Upgrade
|
| Operating Cash Flow | 11.08 | 13.13 | 10.54 | 11.03 | 7.03 | 9.29 | Upgrade
|
| Operating Cash Flow Growth | -17.81% | 24.62% | -4.47% | 56.96% | -24.30% | -3.23% | Upgrade
|
| Capital Expenditures | -7.25 | -8.46 | -6.39 | -5.95 | -9.55 | -4.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.8 | 0.79 | 0.27 | 0.28 | 0.06 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.08 | -3.4 | -2.14 | - | - | - | Upgrade
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| Investment in Securities | 2.25 | 6.75 | -9.25 | 0.25 | - | 0.5 | Upgrade
|
| Other Investing Activities | 0.03 | 0.25 | 0.12 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Investing Cash Flow | -4.73 | -4.07 | -16.87 | -5.39 | -9.22 | -3.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.16 | - | 5.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.17 | -0.72 | -1.24 | -0.68 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -7.17 | 10.44 | -1.24 | 4.47 | -0.54 | Upgrade
|
| Common Dividends Paid | -3.9 | -3.3 | -2.71 | -2.38 | -3 | -6 | Upgrade
|
| Other Financing Activities | -0.41 | -0.39 | -0.4 | -0.21 | -0.15 | -0.12 | Upgrade
|
| Financing Cash Flow | -5.29 | -10.87 | 7.33 | -3.83 | 1.32 | -6.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.06 | -0.01 | 0 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | 1.16 | -1.86 | 0.99 | 1.82 | -0.85 | -1.11 | Upgrade
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| Free Cash Flow | 3.82 | 4.67 | 4.15 | 5.08 | -2.52 | 4.92 | Upgrade
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| Free Cash Flow Growth | -20.38% | 12.50% | -18.23% | - | - | -28.71% | Upgrade
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| Free Cash Flow Margin | 12.15% | 16.39% | 14.42% | 18.51% | -11.47% | 23.25% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 0.41 | 0.39 | 0.4 | 0.21 | 0.15 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.16 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 0.93 | 2.09 | 1.64 | 2.55 | -3.56 | 3.23 | Upgrade
|
| Unlevered Free Cash Flow | 1.23 | 2.35 | 1.97 | 2.71 | -3.45 | 3.3 | Upgrade
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| Change in Working Capital | -2.35 | 0.65 | -1.56 | 0.38 | -0.64 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.