Jazeera Airways K.S.C.P. (KWSE:JAZEERA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.002
0.00 (0.00%)
At close: Apr 2, 2025

Jazeera Airways K.S.C.P. Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.186.1320.087.08-26.4
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Depreciation & Amortization
23.7220.8118.2615.6614.91
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Loss (Gain) From Sale of Assets
---1.73-0.41-
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Loss (Gain) From Sale of Investments
--0.090.250.220.95
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Other Operating Activities
7.746.038.515.144.56
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Change in Accounts Receivable
3.34-5.18-3.972.74-2.06
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Change in Inventory
-3.66-1.9-1.23-0.81-0.07
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Change in Accounts Payable
1.541.136.788.62-6.84
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Change in Unearned Revenue
2.71-4.237.996.1-4.45
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Change in Other Net Operating Assets
9.653.866.180.5513.8
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Operating Cash Flow
55.2226.5761.1144.87-5.6
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Operating Cash Flow Growth
107.84%-56.53%36.21%--
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Capital Expenditures
-54.87-33.63-59.69-6.41-1.75
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Sale of Property, Plant & Equipment
--36.614.74-
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Investment in Securities
-34.3717.6417-26.57.06
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Other Investing Activities
2.431.30.970.50.65
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Investing Cash Flow
-86.81-14.68-5.11-27.685.97
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Long-Term Debt Issued
5730--7.02
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Total Debt Issued
5730--7.02
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Long-Term Debt Repaid
-30.79-23.99-17.95-13.64-4.32
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Total Debt Repaid
-30.79-23.99-17.95-13.64-4.32
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Net Debt Issued (Repaid)
26.216.01-17.95-13.642.71
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Issuance of Common Stock
---10-
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Common Dividends Paid
--17.16-13.64--
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Other Financing Activities
-8.03-6.89-6.18-5.23-4.52
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Financing Cash Flow
18.18-18.03-37.77-8.87-1.82
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Miscellaneous Cash Flow Adjustments
--0.04-0-0.010
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Net Cash Flow
-13.41-6.1918.238.31-1.44
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Free Cash Flow
0.35-7.061.4238.45-7.34
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Free Cash Flow Growth
---96.31%--
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Free Cash Flow Margin
0.17%-3.56%0.78%47.83%-17.75%
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Free Cash Flow Per Share
0.00-0.030.010.18-0.04
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Cash Interest Paid
8.036.896.185.234.52
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Levered Free Cash Flow
-11.27-19.66-19.8339.7-10.55
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Unlevered Free Cash Flow
-5.89-15.26-15.8742.97-7.73
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Change in Net Working Capital
-14.659.73-8.67-27.227.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.