Jazeera Airways K.S.C.P. (KWSE:JAZEERA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.705
-0.028 (-1.62%)
At close: Aug 31, 2026
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.
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 | 20.78 | 21.76 | 10.18 | 6.13 | 20.08 | 7.08 |
Depreciation & Amortization | 23.04 | 24.4 | 23.72 | 20.81 | 18.26 | 15.66 |
Loss (Gain) From Sale of Assets | - | -1.55 | - | - | -1.73 | -0.41 |
Loss (Gain) From Sale of Investments | 2.07 | - | - | -0.09 | 0.25 | 0.22 |
Stock-Based Compensation | 0.43 | 0.35 | - | - | - | - |
Other Operating Activities | 6.7 | 7.01 | 7.74 | 6.03 | 8.51 | 5.14 |
Change in Accounts Receivable | -12.6 | 0.95 | 3.34 | -5.18 | -3.97 | 2.74 |
Change in Inventory | 4.45 | 3.39 | -3.66 | -1.9 | -1.23 | -0.81 |
Change in Accounts Payable | 26.61 | 4.41 | 1.54 | 1.13 | 6.78 | 8.62 |
Change in Unearned Revenue | -0.65 | 3.55 | 2.71 | -4.23 | 7.99 | 6.1 |
Change in Other Net Operating Assets | 4.79 | 5.07 | 9.65 | 3.86 | 6.18 | 0.55 |
Operating Cash Flow | 75.62 | 69.35 | 55.22 | 26.57 | 61.11 | 44.87 |
Operating Cash Flow Growth | 28.02% | 25.58% | 107.84% | -56.53% | 36.21% | - |
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 | -59.79 | -18.86 | -54.87 | -33.63 | -59.69 | -6.41 |
Sale of Property, Plant & Equipment | -4.77 | - | - | - | 36.61 | 4.74 |
Investment in Securities | -47.05 | 1.98 | -34.37 | 17.64 | 17 | -26.5 |
Other Investing Activities | 3.75 | 3.06 | 2.43 | 1.3 | 0.97 | 0.5 |
Investing Cash Flow | -107.86 | -13.82 | -86.81 | -14.68 | -5.11 | -27.68 |
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 | - | 20 | 57 | 30 | - | - |
Long-Term Debt Repaid | - | -54.73 | -30.79 | -23.99 | -17.95 | -13.64 |
Total Debt Repaid | -50.06 | -54.73 | -30.79 | -23.99 | -17.95 | -13.64 |
Net Debt Issued (Repaid) | 48.94 | -34.73 | 26.21 | 6.01 | -17.95 | -13.64 |
Issuance of Common Stock | - | - | - | - | - | 10 |
Repurchase of Common Stock | -0.72 | -1 | - | - | - | - |
Common Dividends Paid | -18.2 | -8.8 | - | -17.16 | -13.64 | - |
Other Financing Activities | -7.73 | -8.59 | -8.03 | -6.89 | -6.18 | -5.23 |
Financing Cash Flow | 22.3 | -53.13 | 18.18 | -18.03 | -37.77 | -8.87 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.04 | -0 | -0.01 |
Net Cash Flow | -9.95 | 2.4 | -13.41 | -6.19 | 18.23 | 8.31 |
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 | 15.83 | 50.49 | 0.35 | -7.06 | 1.42 | 38.45 |
Free Cash Flow Growth | 227.87% | 14483.85% | - | - | -96.31% | - |
Free Cash Flow Margin | 6.83% | 23.14% | 0.17% | -3.56% | 0.78% | 47.83% |
Free Cash Flow Per Share | 0.07 | 0.23 | 0.00 | -0.03 | 0.01 | 0.18 |
Levered Free Cash Flow | 5.37 | 36.45 | -9.06 | -19.66 | -19.83 | 39.7 |
Unlevered Free Cash Flow | 10.64 | 42.03 | -3.67 | -15.26 | -15.87 | 42.97 |
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 | 7.73 | 8.59 | 8.03 | 6.89 | 6.18 | 5.23 |
Change in Working Capital | 22.6 | 17.37 | 13.58 | -6.31 | 15.75 | 17.19 |