JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)

KWSE:JTC Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.64	6.4	4.38	2.41	4.07
Depreciation & Amortization	5.96	5.59	5.54	5.05	4.64
Loss (Gain) From Sale of Assets	-0.25	-0.08	0.28	-0.2	-0.03
Asset Writedown & Restructuring Costs	-0.56	-0.24	-	-0	0
Provision & Write-off of Bad Debts	-0.27	0.05	0.03	0.31	0.21
Other Operating Activities	0.97	0.38	0.42	0.11	-0.06
Change in Accounts Receivable	-0.42	-0.79	-1.27	0.28	-0.97
Change in Inventory	-0.14	-0.28	-0.35	-0.13	-0.07
Change in Accounts Payable	1.21	-0.49	2	-0.8	1.49
Operating Cash Flow	13.13	10.54	11.03	7.03	9.29
Operating Cash Flow Growth	24.62%	-4.47%	56.96%	-24.30%	-3.23%
Capital Expenditures	-8.46	-6.39	-5.95	-9.55	-4.36
Sale of Property, Plant & Equipment	0.8	0.79	0.27	0.28	0.06
Investment in Securities	6.75	-9.25	0.25	-	0.5
Other Investing Activities	0.25	0.12	0.05	0.05	0.07
Investing Cash Flow	-4.07	-16.87	-5.39	-9.22	-3.73
Long-Term Debt Issued	-	11.16	-	5.14	-
Long-Term Debt Repaid	-7.17	-0.72	-1.24	-0.68	-0.54
Net Debt Issued (Repaid)	-7.17	10.44	-1.24	4.47	-0.54
Common Dividends Paid	-3.3	-2.71	-2.38	-3	-6
Other Financing Activities	-0.39	-0.4	-0.21	-0.15	-0.12
Financing Cash Flow	-10.87	7.33	-3.83	1.32	-6.66
Foreign Exchange Rate Adjustments	-0.06	-0.01	0	0.02	-0.01
Net Cash Flow	-1.86	0.99	1.82	-0.85	-1.11
Free Cash Flow	4.67	4.15	5.08	-2.52	4.92
Free Cash Flow Growth	12.50%	-18.23%	-	-	-28.71%
Free Cash Flow Margin	16.39%	14.42%	18.51%	-11.47%	23.25%
Free Cash Flow Per Share	0.03	0.03	0.03	-0.02	0.03
Cash Interest Paid	0.39	0.4	0.21	0.15	0.12
Cash Income Tax Paid	-	-	-	0.16	0.07
Levered Free Cash Flow	2.09	1.64	2.55	-3.56	3.23
Unlevered Free Cash Flow	2.35	1.97	2.71	-3.45	3.3
Change in Net Working Capital	-0.94	1.12	-0.12	0.38	-0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.