LIVESTOCK TRANSPORT & TRADING COM.

Livestock Transport & Trading Co. KSC

CATTLStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	6.30M	8.08M	0.14M	-0.45M	3.79M
Free Cash Flow	-0.97M	5.08M	-4.19M	-1.76M	-13.99M
Capital Expenditures	-7.27M	-3.00M	-4.33M	-1.31M	-17.78M
Investing & Financing
Investing Cash Flow	-7.21M	-2.32M	-3.92M	1.26M	-15.01M
Financing Cash Flow	-3.08M	-3.21M	-3.14M	12.12M	-2.38M
Dividends Paid	-0.87K	-0.84K	-1.46K	-1.52K	-1.32K
Operating Activities
Operating Cash Flow	6.30M	8.08M	0.14M	-0.45M	3.79M
Net Income	-4.99M	0.12M	-4.39M	-6.46M	0.97M
Change in Accounts Payable	4.35M	0.70M	-0.97M	-2.26M	0.43M
Change in Accounts Receivable	-0.39M	-0.32M	0.85M	-0.53M	1.74M
Change in Inventory	0.83M	1.95M	-0.83M	1.05M	-1.30M
Change in Working Capital	4.78M	2.33M	-0.96M	-1.74M	0.87M
Other Operating Activities	1.46M	0.92M	0.79M	0.25M	-0.46M
Provision & Write-off of Bad Debts	79.14K	65.18K	743.01K	—	687.67K
Depreciation & Amortization	5.00M	4.72M	4.06M	4.53M	4.18M
Cash Interest Paid	624.46K	820.39K	718.36K	—	—
Loss (Gain) on Equity Investments	-13.57K	-56.12K	-36.57K	17.28K	-67.78K
Investing Activities
Investing Cash Flow	-7.21M	-2.32M	-3.92M	1.26M	-15.01M
Capital Expenditures	-7.27M	-3.00M	-4.33M	-1.31M	-17.78M
Investment in Securities	0.00M	0.68M	0.27M	2.45M	0.13M
Other Investing Activities	25.61K	-16.81K	55.89K	107.50K	259.48K
Sale of Property, Plant & Equipment	0.04M	0.02M	0.08M	0.01M	2.39M
Loss (Gain) From Sale of Assets	-0.02M	-0.02M	-0.06M	-0.01M	-2.39M
Loss (Gain) on Sale of Investments	—	—	—	2.97M	—
Financing Activities
Financing Cash Flow	-3.08M	-3.21M	-3.14M	12.12M	-2.38M
Common Dividends Paid	-0.87K	-0.84K	-1.46K	-1.52K	-1.32K
Long-Term Debt Issued	—	—	—	14.50M	—
Long-Term Debt Repaid	-2.46M	-2.39M	-2.42M	-2.38M	-2.38M
Net Debt Issued (Repaid)	-2.46M	-2.39M	-2.42M	12.12M	-2.38M
Other Financing Activities	-624.46K	-820.39K	-718.36K	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.97M	5.08M	-4.19M	-1.76M	-13.99M
Free Cash Flow Margin	-2.2%	+11.0%	-10.0%	-3.4%	-23.1%
Free Cash Flow Per Share	-0.01	0.02	-0.02	-0.01	-0.07
Levered Free Cash Flow	0.22M	3.84M	-3.30M	0.61M	-13.01M
Unlevered Free Cash Flow	0.68M	4.42M	-2.81M	1.08M	-12.66M
Operating Cash Flow Growth	-22.0%	+5,727.4%	—	—	+504.0%
Net Cash Flow	-3.96M	2.73M	-6.75M	13.10M	-13.58M
Foreign Exchange Rate Adjustments	38.58K	177.43K	170.26K	175.36K	21.54K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	6.30M	8.08M	0.14M	-0.45M	3.79M
Free Cash Flow	-0.97M	5.08M	-4.19M	-1.76M	-13.99M
Capital Expenditures	-7.27M	-3.00M	-4.33M	-1.31M	-17.78M
Investing & Financing
Investing Cash Flow	-7.21M	-2.32M	-3.92M	1.26M	-15.01M
Financing Cash Flow	-3.08M	-3.21M	-3.14M	12.12M	-2.38M
Dividends Paid	-0.87K	-0.84K	-1.46K	-1.52K	-1.32K
Operating Activities
Operating Cash Flow	6.30M	8.08M	0.14M	-0.45M	3.79M
Net Income	-4.99M	0.12M	-4.39M	-6.46M	0.97M
Change in Accounts Payable	4.35M	0.70M	-0.97M	-2.26M	0.43M
Change in Accounts Receivable	-0.39M	-0.32M	0.85M	-0.53M	1.74M
Change in Inventory	0.83M	1.95M	-0.83M	1.05M	-1.30M
Change in Working Capital	4.78M	2.33M	-0.96M	-1.74M	0.87M
Other Operating Activities	1.46M	0.92M	0.79M	0.25M	-0.46M
Provision & Write-off of Bad Debts	79.14K	65.18K	743.01K	—	687.67K
Depreciation & Amortization	5.00M	4.72M	4.06M	4.53M	4.18M
Cash Interest Paid	624.46K	820.39K	718.36K	—	—
Loss (Gain) on Equity Investments	-13.57K	-56.12K	-36.57K	17.28K	-67.78K
Investing Activities
Investing Cash Flow	-7.21M	-2.32M	-3.92M	1.26M	-15.01M
Capital Expenditures	-7.27M	-3.00M	-4.33M	-1.31M	-17.78M
Investment in Securities	0.00M	0.68M	0.27M	2.45M	0.13M
Other Investing Activities	25.61K	-16.81K	55.89K	107.50K	259.48K
Sale of Property, Plant & Equipment	0.04M	0.02M	0.08M	0.01M	2.39M
Loss (Gain) From Sale of Assets	-0.02M	-0.02M	-0.06M	-0.01M	-2.39M
Loss (Gain) on Sale of Investments	—	—	—	2.97M	—
Financing Activities
Financing Cash Flow	-3.08M	-3.21M	-3.14M	12.12M	-2.38M
Common Dividends Paid	-0.87K	-0.84K	-1.46K	-1.52K	-1.32K
Long-Term Debt Issued	—	—	—	14.50M	—
Long-Term Debt Repaid	-2.46M	-2.39M	-2.42M	-2.38M	-2.38M
Net Debt Issued (Repaid)	-2.46M	-2.39M	-2.42M	12.12M	-2.38M
Other Financing Activities	-624.46K	-820.39K	-718.36K	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.97M	5.08M	-4.19M	-1.76M	-13.99M
Free Cash Flow Margin	-2.2%	+11.0%	-10.0%	-3.4%	-23.1%
Free Cash Flow Per Share	-0.01	0.02	-0.02	-0.01	-0.07
Levered Free Cash Flow	0.22M	3.84M	-3.30M	0.61M	-13.01M
Unlevered Free Cash Flow	0.68M	4.42M	-2.81M	1.08M	-12.66M
Operating Cash Flow Growth	-22.0%	+5,727.4%	—	—	+504.0%
Net Cash Flow	-3.96M	2.73M	-6.75M	13.10M	-13.58M
Foreign Exchange Rate Adjustments	38.58K	177.43K	170.26K	175.36K	21.54K