Jazeera Airways K.S.C.P. (KWSE: JAZEERA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.165
-0.020 (-1.69%)
At close: Nov 21, 2024
Jazeera Airways K.S.C.P. Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.22 | 6.13 | 20.08 | 7.08 | -26.4 | 14.94 | Upgrade
|
| Depreciation & Amortization | 23.21 | 20.81 | 18.26 | 15.66 | 14.91 | 12.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.73 | -0.41 | - | -1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.09 | 0.25 | 0.22 | 0.95 | 0.1 | Upgrade
|
| Other Operating Activities | 7.95 | 6.03 | 8.51 | 5.14 | 4.56 | 3.85 | Upgrade
|
| Change in Accounts Receivable | 3.3 | -5.18 | -3.97 | 2.74 | -2.06 | -7.84 | Upgrade
|
| Change in Inventory | -3.68 | -1.9 | -1.23 | -0.81 | -0.07 | -0.07 | Upgrade
|
| Change in Accounts Payable | -6.67 | 1.13 | 6.78 | 8.62 | -6.84 | 4.05 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -4.23 | 7.99 | 6.1 | -4.45 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 10.3 | 3.86 | 6.18 | 0.55 | 13.8 | 9.42 | Upgrade
|
| Operating Cash Flow | 41.38 | 26.57 | 61.11 | 44.87 | -5.6 | 36.12 | Upgrade
|
| Operating Cash Flow Growth | -3.04% | -56.53% | 36.21% | - | - | 7052.95% | Upgrade
|
| Capital Expenditures | -4.09 | -33.63 | -59.69 | -6.41 | -1.75 | -4.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 36.61 | 4.74 | - | 4.62 | Upgrade
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| Investment in Securities | -37.93 | 17.64 | 17 | -26.5 | 7.06 | -19.2 | Upgrade
|
| Other Investing Activities | 2 | 1.3 | 0.97 | 0.5 | 0.65 | - | Upgrade
|
| Investing Cash Flow | -40.02 | -14.68 | -5.11 | -27.68 | 5.97 | -18.9 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | 7.02 | - | Upgrade
|
| Total Debt Issued | 42.5 | 30 | - | - | 7.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.99 | -17.95 | -13.64 | -4.32 | -11.98 | Upgrade
|
| Total Debt Repaid | -25.3 | -23.99 | -17.95 | -13.64 | -4.32 | -11.98 | Upgrade
|
| Net Debt Issued (Repaid) | 17.2 | 6.01 | -17.95 | -13.64 | 2.71 | -11.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10 | - | - | Upgrade
|
| Common Dividends Paid | -0 | -17.16 | -13.64 | - | - | -7 | Upgrade
|
| Other Financing Activities | -8.08 | -6.89 | -6.18 | -5.23 | -4.52 | -0.17 | Upgrade
|
| Financing Cash Flow | 9.12 | -18.03 | -37.77 | -8.87 | -1.82 | -19.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.04 | -0.04 | -0 | -0.01 | 0 | 0.01 | Upgrade
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| Net Cash Flow | 10.44 | -6.19 | 18.23 | 8.31 | -1.44 | -1.92 | Upgrade
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| Free Cash Flow | 37.29 | -7.06 | 1.42 | 38.45 | -7.34 | 31.8 | Upgrade
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| Free Cash Flow Growth | 1053.07% | - | -96.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.40% | -3.56% | 0.78% | 47.83% | -17.75% | 30.67% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.03 | 0.01 | 0.18 | -0.04 | 0.16 | Upgrade
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| Cash Interest Paid | 8.08 | 6.89 | 6.18 | 5.23 | 4.52 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 17.76 | -18.67 | -19.83 | 39.7 | -10.55 | 14.81 | Upgrade
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| Unlevered Free Cash Flow | 22.9 | -14.27 | -15.87 | 42.97 | -7.73 | 16.47 | Upgrade
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| Change in Net Working Capital | 6.57 | 9.73 | -8.67 | -27.22 | 7.96 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.