LIVESTOCK TRANSPORT & TRADING COM.

Livestock Transport & Trading Co. KSC

CATTLStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	2.66M	-0.25M	2.83M	0.62M	-2.30M
Free Cash Flow	2.63M	-0.37M	2.77M	-0.01M	-4.67M
Capital Expenditures	-0.03M	-0.12M	-0.07M	-0.63M	-2.38M
Investing & Financing
Investing Cash Flow	5.61M	-0.09M	0.00M	-0.60M	-2.34M
Financing Cash Flow	-0.19M	-1.28M	-0.21M	-1.47M	-0.22M
Dividends Paid	—	-0.44K	-0.44K	-0.05K	-0.01K
Operating Activities
Operating Cash Flow	2.66M	-0.25M	2.83M	0.62M	-2.30M
Net Income	-0.91M	-4.83M	-2.31M	-1.23M	-0.45M
Change in Accounts Payable	0.91M	0.11M	0.32M	-0.65M	-0.99M
Change in Accounts Receivable	2.86M	1.01M	0.59M	0.72M	-1.27M
Change in Inventory	-0.77M	-1.85M	3.09M	-0.23M	-1.32M
Change in Working Capital	3.00M	-0.72M	3.99M	-0.16M	-3.58M
Other Operating Activities	0.08M	0.47M	-0.34M	0.48M	0.35M
Provision & Write-off of Bad Debts	—	0.03M	0.01M	-0.02M	—
Depreciation & Amortization	1.12M	1.48M	1.45M	1.54M	1.46M
Cash Interest Paid	41.05K	325.85K	129.23K	399.20K	103.58K
Loss (Gain) on Equity Investments	-14.43K	39.29K	0.69K	-21.50K	-39.19K
Asset Writedown & Restructuring Costs	—	3.30M	—	—	—
Investing Activities
Investing Cash Flow	5.61M	-0.09M	0.00M	-0.60M	-2.34M
Capital Expenditures	-0.03M	-0.12M	-0.07M	-0.63M	-2.38M
Investment in Securities	—	—	—	—	—
Other Investing Activities	104.68K	2.47K	0.22K	12.49K	1.77K
Sale of Property, Plant & Equipment	5.54M	0.03M	0.07M	0.01M	0.03M
Loss (Gain) From Sale of Assets	-613.25K	-17.47K	30.76K	-3.82K	0.03K
Loss (Gain) on Sale of Investments	0.01M	—	—	0.04M	-0.04M
Financing Activities
Financing Cash Flow	-0.19M	-1.28M	-0.21M	-1.47M	-0.22M
Common Dividends Paid	—	-0.44K	-0.44K	-0.05K	-0.01K
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-146.96K	—	—	—	-117.49K
Total Debt Repaid	-0.15M	-0.96M	-0.08M	-1.07M	-0.12M
Net Debt Issued (Repaid)	-0.15M	-0.96M	-0.08M	-1.07M	-0.12M
Other Financing Activities	-41.05K	-325.85K	-129.23K	-399.20K	-103.58K
Free Cash Flow & Returns
Free Cash Flow	2.63M	-0.37M	2.77M	-0.01M	-4.67M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+32.5%	-4.2%	+33.7%	-0.1%	-40.7%
Free Cash Flow Per Share	0.01	-0.00	0.01	0.00	-0.02
Levered Free Cash Flow	7.87M	-5.16M	3.14M	0.01M	-4.86M
Unlevered Free Cash Flow	7.97M	-5.01M	3.31M	0.20M	-4.71M
Operating Cash Flow Growth	—	—	+476.6%	-88.7%	—
Net Cash Flow	8.16M	-1.70M	2.51M	-1.60M	-4.95M
Foreign Exchange Rate Adjustments	76.65K	-70.85K	-119.51K	-147.89K	-89.45K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	2.66M	-0.25M	2.83M	0.62M	-2.30M
Free Cash Flow	2.63M	-0.37M	2.77M	-0.01M	-4.67M
Capital Expenditures	-0.03M	-0.12M	-0.07M	-0.63M	-2.38M
Investing & Financing
Investing Cash Flow	5.61M	-0.09M	0.00M	-0.60M	-2.34M
Financing Cash Flow	-0.19M	-1.28M	-0.21M	-1.47M	-0.22M
Dividends Paid	—	-0.44K	-0.44K	-0.05K	-0.01K
Operating Activities
Operating Cash Flow	2.66M	-0.25M	2.83M	0.62M	-2.30M
Net Income	-0.91M	-4.83M	-2.31M	-1.23M	-0.45M
Change in Accounts Payable	0.91M	0.11M	0.32M	-0.65M	-0.99M
Change in Accounts Receivable	2.86M	1.01M	0.59M	0.72M	-1.27M
Change in Inventory	-0.77M	-1.85M	3.09M	-0.23M	-1.32M
Change in Working Capital	3.00M	-0.72M	3.99M	-0.16M	-3.58M
Other Operating Activities	0.08M	0.47M	-0.34M	0.48M	0.35M
Provision & Write-off of Bad Debts	—	0.03M	0.01M	-0.02M	—
Depreciation & Amortization	1.12M	1.48M	1.45M	1.54M	1.46M
Cash Interest Paid	41.05K	325.85K	129.23K	399.20K	103.58K
Loss (Gain) on Equity Investments	-14.43K	39.29K	0.69K	-21.50K	-39.19K
Asset Writedown & Restructuring Costs	—	3.30M	—	—	—
Investing Activities
Investing Cash Flow	5.61M	-0.09M	0.00M	-0.60M	-2.34M
Capital Expenditures	-0.03M	-0.12M	-0.07M	-0.63M	-2.38M
Investment in Securities	—	—	—	—	—
Other Investing Activities	104.68K	2.47K	0.22K	12.49K	1.77K
Sale of Property, Plant & Equipment	5.54M	0.03M	0.07M	0.01M	0.03M
Loss (Gain) From Sale of Assets	-613.25K	-17.47K	30.76K	-3.82K	0.03K
Loss (Gain) on Sale of Investments	0.01M	—	—	0.04M	-0.04M
Financing Activities
Financing Cash Flow	-0.19M	-1.28M	-0.21M	-1.47M	-0.22M
Common Dividends Paid	—	-0.44K	-0.44K	-0.05K	-0.01K
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-146.96K	—	—	—	-117.49K
Total Debt Repaid	-0.15M	-0.96M	-0.08M	-1.07M	-0.12M
Net Debt Issued (Repaid)	-0.15M	-0.96M	-0.08M	-1.07M	-0.12M
Other Financing Activities	-41.05K	-325.85K	-129.23K	-399.20K	-103.58K
Free Cash Flow & Returns
Free Cash Flow	2.63M	-0.37M	2.77M	-0.01M	-4.67M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+32.5%	-4.2%	+33.7%	-0.1%	-40.7%
Free Cash Flow Per Share	0.01	-0.00	0.01	0.00	-0.02
Levered Free Cash Flow	7.87M	-5.16M	3.14M	0.01M	-4.86M
Unlevered Free Cash Flow	7.97M	-5.01M	3.31M	0.20M	-4.71M
Operating Cash Flow Growth	—	—	+476.6%	-88.7%	—
Net Cash Flow	8.16M	-1.70M	2.51M	-1.60M	-4.95M
Foreign Exchange Rate Adjustments	76.65K	-70.85K	-119.51K	-147.89K	-89.45K