Livestock Transport and Trading Company K.P.S.C. (KWSE:CATTL)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1830
+0.0050 (2.81%)
At close: Aug 26, 2026
KWSE:CATTL Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -9.1 | -8.82 | -4.99 | 0.12 | -4.39 | -6.46 |
Depreciation & Amortization | 5.05 | 5.94 | 5 | 4.72 | 4.06 | 4.53 |
Loss (Gain) From Sale of Assets | -0.62 | 0.01 | -0.02 | -0.02 | -0.06 | -0.01 |
Asset Writedown & Restructuring Costs | 3.3 | 3.3 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.97 |
Loss (Gain) on Equity Investments | 0.03 | -0.02 | -0.01 | -0.06 | -0.04 | 0.02 |
Provision & Write-off of Bad Debts | 0.04 | 0.01 | 0.08 | 0.07 | 0.74 | - |
Other Operating Activities | 0.09 | 0.96 | 1.46 | 0.92 | 0.79 | 0.25 |
Change in Accounts Receivable | 4.37 | 1.05 | -0.39 | -0.32 | 0.85 | -0.53 |
Change in Inventory | 1.85 | -0.3 | 0.83 | 1.95 | -0.83 | 1.05 |
Change in Accounts Payable | 1.89 | -1.21 | 4.35 | 0.7 | -0.97 | -2.26 |
Operating Cash Flow | 6.9 | 0.9 | 6.3 | 8.08 | 0.14 | -0.45 |
Operating Cash Flow Growth | 1127.47% | -85.63% | -22.04% | 5727.42% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.3 | -3.19 | -7.27 | -3 | -4.33 | -1.31 |
Sale of Property, Plant & Equipment | 5.66 | 0.14 | 0.04 | 0.02 | 0.08 | 0.01 |
Investment in Securities | - | - | 0 | 0.68 | 0.27 | 2.45 |
Other Investing Activities | 0.12 | 0.02 | 0.03 | -0.02 | 0.06 | 0.11 |
Investing Cash Flow | 5.48 | -3.03 | -7.21 | -2.32 | -3.92 | 1.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 14.5 |
Long-Term Debt Repaid | - | -2.23 | -2.46 | -2.39 | -2.42 | -2.38 |
Net Debt Issued (Repaid) | -2.16 | -2.23 | -2.46 | -2.39 | -2.42 | 12.12 |
Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 |
Other Financing Activities | -0.75 | -0.96 | -0.62 | -0.82 | -0.72 | - |
Financing Cash Flow | -2.91 | -3.19 | -3.08 | -3.21 | -3.14 | 12.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.22 | -0.43 | 0.04 | 0.18 | 0.17 | 0.18 |
Net Cash Flow | 9.24 | -5.74 | -3.96 | 2.73 | -6.75 | 13.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 6.6 | -2.29 | -0.97 | 5.08 | -4.19 | -1.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 21.11% | -5.62% | -2.16% | 10.98% | -9.95% | -3.44% |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 |
Levered Free Cash Flow | 7.47 | -6.88 | 0.22 | 3.84 | -3.3 | 0.61 |
Unlevered Free Cash Flow | 7.99 | -6.21 | 0.68 | 4.42 | -2.81 | 1.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.75 | 0.96 | 0.62 | 0.82 | 0.72 | - |
Change in Working Capital | 8.11 | -0.46 | 4.78 | 2.33 | -0.96 | -1.74 |