JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE: JTC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.366
-0.003 (-0.81%)
At close: Nov 19, 2024
JTC 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 6.68 | 6.02 | 4.38 | 2.41 | 4.07 | 6.95 | Upgrade
|
| Depreciation & Amortization | 5.94 | 5.72 | 5.54 | 5.05 | 4.64 | 4.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.08 | 0.28 | -0.2 | -0.03 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.56 | 0.01 | - | -0 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.05 | 0.03 | 0.31 | 0.21 | 0.22 | Upgrade
|
| Other Operating Activities | 0.46 | 0.38 | 0.42 | 0.11 | -0.06 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.79 | -1.27 | 0.28 | -0.97 | -0.67 | Upgrade
|
| Change in Inventory | -0.16 | -0.28 | -0.35 | -0.13 | -0.07 | 0.01 | Upgrade
|
| Change in Accounts Payable | 1.83 | -0.49 | 2 | -0.8 | 1.49 | -1.42 | Upgrade
|
| Operating Cash Flow | 13.48 | 10.54 | 11.03 | 7.03 | 9.29 | 9.6 | Upgrade
|
| Operating Cash Flow Growth | 18.39% | -4.47% | 56.96% | -24.31% | -3.23% | 0.79% | Upgrade
|
| Capital Expenditures | -10.82 | -8.53 | -5.95 | -9.55 | -4.36 | -2.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 0.79 | 0.27 | 0.28 | 0.06 | 0.28 | Upgrade
|
| Investment in Securities | 4.75 | -9.25 | 0.25 | - | 0.5 | 1.3 | Upgrade
|
| Other Investing Activities | 0.42 | 0.12 | 0.05 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Investing Cash Flow | -7.53 | -16.87 | -5.39 | -9.22 | -3.73 | -1.03 | Upgrade
|
| Long-Term Debt Issued | - | 11.16 | - | 5.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -1.24 | -0.68 | -0.54 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -2.34 | 10.44 | -1.24 | 4.47 | -0.54 | -0.55 | Upgrade
|
| Common Dividends Paid | -3.31 | -2.71 | -2.38 | -3 | -6 | -6 | Upgrade
|
| Other Financing Activities | -0.42 | -0.4 | -0.21 | -0.15 | -0.12 | -0.13 | Upgrade
|
| Financing Cash Flow | -6.07 | 7.33 | -3.83 | 1.32 | -6.66 | -6.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0 | 0.02 | -0.01 | -0.04 | Upgrade
|
| Net Cash Flow | -0.15 | 0.99 | 1.82 | -0.85 | -1.11 | 1.85 | Upgrade
|
| Free Cash Flow | 2.66 | 2.01 | 5.08 | -2.52 | 4.92 | 6.9 | Upgrade
|
| Free Cash Flow Growth | -44.56% | -60.46% | - | - | -28.71% | 83.41% | Upgrade
|
| Free Cash Flow Margin | 9.45% | 6.97% | 18.51% | -11.47% | 23.25% | 28.76% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | -0.02 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.4 | 0.21 | 0.15 | 0.12 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.16 | 0.07 | - | Upgrade
|
| Levered Free Cash Flow | -0.12 | -0.45 | 2.55 | -3.56 | 3.23 | 4.13 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | -0.12 | 2.71 | -3.45 | 3.3 | 4.21 | Upgrade
|
| Change in Net Working Capital | -1.39 | 1.12 | -0.12 | 0.38 | -0.63 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.