Livestock Transport and Trading Company K.P.S.C. (KWSE:CATTL)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0965
+0.0010 (1.05%)
At close: May 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.29 | -8.82 | -4.99 | 0.12 | -4.39 | -6.46 |
Depreciation & Amortization | 5.6 | 5.94 | 5 | 4.72 | 4.06 | 4.53 |
Loss (Gain) From Sale of Assets | -0.6 | 0.01 | -0.02 | -0.02 | -0.06 | -0.01 |
Asset Writedown & Restructuring Costs | 3.3 | 3.3 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.05 | - | - | - | - | 2.97 |
Loss (Gain) on Equity Investments | 0 | -0.02 | -0.01 | -0.06 | -0.04 | 0.02 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.08 | 0.07 | 0.74 | - |
Other Operating Activities | 0.68 | 0.96 | 1.46 | 0.92 | 0.79 | 0.25 |
Change in Accounts Receivable | 5.17 | 1.05 | -0.39 | -0.32 | 0.85 | -0.53 |
Change in Inventory | 0.24 | -0.3 | 0.83 | 1.95 | -0.83 | 1.05 |
Change in Accounts Payable | 0.69 | -1.21 | 4.35 | 0.7 | -0.97 | -2.26 |
Operating Cash Flow | 5.86 | 0.9 | 6.3 | 8.08 | 0.14 | -0.45 |
Operating Cash Flow Growth | 8.40% | -85.63% | -22.04% | 5727.42% | - | - |
Capital Expenditures | -0.84 | -3.19 | -7.27 | -3 | -4.33 | -1.31 |
Sale of Property, Plant & Equipment | 5.65 | 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 | 4.92 | -3.03 | -7.21 | -2.32 | -3.92 | 1.26 |
Long-Term Debt Issued | - | - | - | - | - | 14.5 |
Long-Term Debt Repaid | - | -2.23 | -2.46 | -2.39 | -2.42 | -2.38 |
Net Debt Issued (Repaid) | -2.26 | -2.23 | -2.46 | -2.39 | -2.42 | 12.12 |
Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 |
Other Financing Activities | -0.9 | -0.96 | -0.62 | -0.82 | -0.72 | - |
Financing Cash Flow | -3.16 | -3.19 | -3.08 | -3.21 | -3.14 | 12.12 |
Foreign Exchange Rate Adjustments | -0.26 | -0.43 | 0.04 | 0.18 | 0.17 | 0.18 |
Net Cash Flow | 7.37 | -5.74 | -3.96 | 2.73 | -6.75 | 13.1 |
Free Cash Flow | 5.02 | -2.29 | -0.97 | 5.08 | -4.19 | -1.76 |
Free Cash Flow Margin | 13.45% | -5.62% | -2.16% | 10.98% | -9.95% | -3.44% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 |
Cash Interest Paid | 0.9 | 0.96 | 0.62 | 0.82 | 0.72 | - |
Levered Free Cash Flow | 5.86 | -6.88 | 0.22 | 3.84 | -3.3 | 0.61 |
Unlevered Free Cash Flow | 6.47 | -6.21 | 0.68 | 4.42 | -2.81 | 1.08 |
Change in Working Capital | 6.11 | -0.46 | 4.78 | 2.33 | -0.96 | -1.74 |