Jazeera Airways K.S.C.P. (KWSE:JAZEERA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.480
+0.020 (1.37%)
At close: May 15, 2025
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 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 | 17.6 | 10.18 | 6.13 | 20.08 | 7.08 | -26.4 | Upgrade
|
| Depreciation & Amortization | 24.14 | 23.72 | 20.81 | 18.26 | 15.66 | 14.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.73 | -0.41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.25 | 0.22 | 0.95 | Upgrade
|
| Other Operating Activities | 7.65 | 7.74 | 6.03 | 8.51 | 5.14 | 4.56 | Upgrade
|
| Change in Accounts Receivable | -0.53 | 3.34 | -5.18 | -3.97 | 2.74 | -2.06 | Upgrade
|
| Change in Inventory | -3.82 | -3.66 | -1.9 | -1.23 | -0.81 | -0.07 | Upgrade
|
| Change in Accounts Payable | 6.67 | 1.54 | 1.13 | 6.78 | 8.62 | -6.84 | Upgrade
|
| Change in Unearned Revenue | -2.03 | 2.71 | -4.23 | 7.99 | 6.1 | -4.45 | Upgrade
|
| Change in Other Net Operating Assets | 9 | 9.65 | 3.86 | 6.18 | 0.55 | 13.8 | Upgrade
|
| Operating Cash Flow | 58.67 | 55.22 | 26.57 | 61.11 | 44.87 | -5.6 | Upgrade
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| Operating Cash Flow Growth | 104.22% | 107.84% | -56.53% | 36.21% | - | - | Upgrade
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| Capital Expenditures | -55.21 | -54.87 | -33.63 | -59.69 | -6.41 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 36.61 | 4.74 | - | Upgrade
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| Investment in Securities | -16.06 | -34.37 | 17.64 | 17 | -26.5 | 7.06 | Upgrade
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| Other Investing Activities | 2.71 | 2.43 | 1.3 | 0.97 | 0.5 | 0.65 | Upgrade
|
| Investing Cash Flow | -68.56 | -86.81 | -14.68 | -5.11 | -27.68 | 5.97 | Upgrade
|
| Long-Term Debt Issued | - | 57 | 30 | - | - | 7.02 | Upgrade
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| Total Debt Issued | 52 | 57 | 30 | - | - | 7.02 | Upgrade
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| Long-Term Debt Repaid | - | -30.79 | -23.99 | -17.95 | -13.64 | -4.32 | Upgrade
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| Total Debt Repaid | -33.15 | -30.79 | -23.99 | -17.95 | -13.64 | -4.32 | Upgrade
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| Net Debt Issued (Repaid) | 18.85 | 26.21 | 6.01 | -17.95 | -13.64 | 2.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade
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| Common Dividends Paid | - | - | -17.16 | -13.64 | - | - | Upgrade
|
| Other Financing Activities | -8.44 | -8.03 | -6.89 | -6.18 | -5.23 | -4.52 | Upgrade
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| Financing Cash Flow | 10.41 | 18.18 | -18.03 | -37.77 | -8.87 | -1.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.04 | -0 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 0.52 | -13.41 | -6.19 | 18.23 | 8.31 | -1.44 | Upgrade
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| Free Cash Flow | 3.46 | 0.35 | -7.06 | 1.42 | 38.45 | -7.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | -96.31% | - | - | Upgrade
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| Free Cash Flow Margin | 1.60% | 0.17% | -3.56% | 0.78% | 47.83% | -17.75% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | -0.03 | 0.01 | 0.18 | -0.04 | Upgrade
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| Cash Interest Paid | 8.44 | 8.03 | 6.89 | 6.18 | 5.23 | 4.52 | Upgrade
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| Levered Free Cash Flow | 4.42 | -11.27 | -19.66 | -19.83 | 39.7 | -10.55 | Upgrade
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| Unlevered Free Cash Flow | 10.06 | -5.89 | -15.26 | -15.87 | 42.97 | -7.73 | Upgrade
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| Change in Net Working Capital | -27.08 | -14.65 | 9.73 | -8.67 | -27.22 | 7.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.