Livestock Transport and Trading Company K.P.S.C. (KWSE:CATTL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1020
+0.0015 (1.49%)
At close: Jun 4, 2025
KWSE:CATTL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -5.77 | -4.99 | 0.12 | -4.39 | -6.46 | 0.97 | Upgrade
|
| Depreciation & Amortization | 5.28 | 5 | 4.72 | 4.06 | 4.53 | 4.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.06 | -0.01 | -2.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | - | - | - | 2.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.01 | -0.06 | -0.04 | 0.02 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.07 | 0.74 | - | 0.69 | Upgrade
|
| Other Operating Activities | 1.35 | 1.46 | 0.92 | 0.79 | 0.25 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -0.39 | -0.32 | 0.85 | -0.53 | 1.74 | Upgrade
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| Change in Inventory | 0.58 | 0.83 | 1.95 | -0.83 | 1.05 | -1.3 | Upgrade
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| Change in Accounts Payable | 3.61 | 4.35 | 0.7 | -0.97 | -2.26 | 0.43 | Upgrade
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| Operating Cash Flow | 5.41 | 6.3 | 8.08 | 0.14 | -0.45 | 3.79 | Upgrade
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| Operating Cash Flow Growth | 29.82% | -22.04% | 5727.42% | - | - | 503.95% | Upgrade
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| Capital Expenditures | -9.24 | -7.27 | -3 | -4.33 | -1.31 | -17.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.02 | 0.08 | 0.01 | 2.39 | Upgrade
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| Investment in Securities | 0 | 0 | 0.68 | 0.27 | 2.45 | 0.13 | Upgrade
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| Other Investing Activities | 0.02 | 0.03 | -0.02 | 0.06 | 0.11 | 0.26 | Upgrade
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| Investing Cash Flow | -9.15 | -7.21 | -2.32 | -3.92 | 1.26 | -15.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.46 | -2.39 | -2.42 | -2.38 | -2.38 | Upgrade
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| Net Debt Issued (Repaid) | -2.39 | -2.46 | -2.39 | -2.42 | 12.12 | -2.38 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Financing Activities | -0.7 | -0.62 | -0.82 | -0.72 | - | - | Upgrade
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| Financing Cash Flow | -3.09 | -3.08 | -3.21 | -3.14 | 12.12 | -2.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.04 | 0.18 | 0.17 | 0.18 | 0.02 | Upgrade
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| Net Cash Flow | -6.96 | -3.96 | 2.73 | -6.75 | 13.1 | -13.58 | Upgrade
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| Free Cash Flow | -3.83 | -0.97 | 5.08 | -4.19 | -1.76 | -13.99 | Upgrade
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| Free Cash Flow Margin | -8.65% | -2.16% | 10.98% | -9.95% | -3.44% | -23.10% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | -0.02 | -0.01 | -0.07 | Upgrade
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| Cash Interest Paid | 0.62 | 0.62 | 0.82 | 0.72 | - | - | Upgrade
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| Levered Free Cash Flow | -2.54 | 0.22 | 3.84 | -3.3 | 0.61 | -13.01 | Upgrade
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| Unlevered Free Cash Flow | -2.04 | 0.68 | 4.42 | -2.81 | 1.08 | -12.66 | Upgrade
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| Change in Net Working Capital | -5.18 | -5.62 | -2.24 | 0.16 | -1.5 | -1.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.