JTC Logistics Transportation & Stevedoring Company K.S.C.P

JTC Logistics Transportation & Stevedoring Co. K.S.C.P

JTCStocksBoursa KuwaitTransportation

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	3.64M	3.99M	4.53M	3.08M	0.96M
Free Cash Flow	1.88M	1.56M	1.67M	0.87M	-0.22M
Capital Expenditures	-1.76M	-2.43M	-2.86M	-2.20M	-1.18M
Investing & Financing
Investing Cash Flow	1.12M	-5.65M	-3.55M	-2.33M	1.71M
Financing Cash Flow	4.39M	-0.64M	0.82M	-5.15M	-0.24M
Dividends Paid	—	—	—	-3.90M	—
Operating Activities
Operating Cash Flow	3.64M	3.99M	4.53M	3.08M	0.96M
Net Income	1.80M	2.23M	1.64M	1.49M	2.09M
Change in Accounts Payable	0.20M	0.73M	0.01M	0.40M	-0.98M
Change in Accounts Receivable	-0.06M	-1.15M	1.25M	-0.00M	-1.96M
Change in Inventory	-304.09K	48.51K	-122.74K	-36.22K	78.84K
Change in Working Capital	-0.17M	-0.37M	1.14M	0.36M	-2.86M
Other Operating Activities	270.21K	567.29K	78.88K	-346.84K	219.61K
Provision & Write-off of Bad Debts	0.06K	26.68K	70.44K	—	—
Depreciation & Amortization	1.77M	1.72M	1.62M	1.57M	1.56M
Cash Interest Paid	96.53K	131.49K	97.71K	138.33K	61.40K
Cash Income Tax Paid	—	—	—	—	—
Asset Writedown & Restructuring Costs	0.35K	-191.22K	—	—	—
Investing Activities
Investing Cash Flow	1.12M	-5.65M	-3.55M	-2.33M	1.71M
Capital Expenditures	-1.76M	-2.43M	-2.86M	-2.20M	-1.18M
Investment in Securities	2.75M	-3.25M	-0.75M	-0.25M	2.75M
Other Investing Activities	58.34K	-0.00K	29.92K	79.50K	49.71K
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	66.00K	27.74K	33.62K	41.23K	85.20K
Loss (Gain) From Sale of Assets	-35.71K	3.91K	-21.70K	-3.77K	-44.52K
Financing Activities
Financing Cash Flow	4.39M	-0.64M	0.82M	-5.15M	-0.24M
Common Dividends Paid	—	—	—	-3.90M	—
Long-Term Debt Issued	4.67M	—	—	—	—
Total Debt Issued	4.67M	-0.16M	0.16M	—	—
Long-Term Debt Repaid	-0.18M	—	—	—	-0.18M
Total Debt Repaid	-0.18M	-0.34M	0.76M	-1.11M	-0.18M
Net Debt Issued (Repaid)	4.49M	-0.51M	0.92M	-1.11M	-0.18M
Other Financing Activities	-96.53K	-131.49K	-97.71K	-138.33K	-61.40K
Free Cash Flow & Returns
Free Cash Flow	1.88M	1.56M	1.67M	0.87M	-0.22M
Free Cash Flow Growth	—	+3.8%	-50.5%	+800.2%	—
Free Cash Flow Margin	+23.8%	+18.2%	+20.5%	+11.4%	-2.7%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	-0.00
Levered Free Cash Flow	5.24M	0.57M	0.98M	0.15M	-1.07M
Unlevered Free Cash Flow	5.30M	0.63M	1.05M	0.22M	-0.99M
Operating Cash Flow Growth	+279.5%	+59.2%	-2.2%	-1.2%	-66.7%
Net Cash Flow	9.09M	-2.31M	1.91M	-4.44M	2.43M
Foreign Exchange Rate Adjustments	-57.02K	-3.83K	106.31K	-40.16K	2.62K

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	3.64M	3.99M	4.53M	3.08M	0.96M
Free Cash Flow	1.88M	1.56M	1.67M	0.87M	-0.22M
Capital Expenditures	-1.76M	-2.43M	-2.86M	-2.20M	-1.18M
Investing & Financing
Investing Cash Flow	1.12M	-5.65M	-3.55M	-2.33M	1.71M
Financing Cash Flow	4.39M	-0.64M	0.82M	-5.15M	-0.24M
Dividends Paid	—	—	—	-3.90M	—
Operating Activities
Operating Cash Flow	3.64M	3.99M	4.53M	3.08M	0.96M
Net Income	1.80M	2.23M	1.64M	1.49M	2.09M
Change in Accounts Payable	0.20M	0.73M	0.01M	0.40M	-0.98M
Change in Accounts Receivable	-0.06M	-1.15M	1.25M	-0.00M	-1.96M
Change in Inventory	-304.09K	48.51K	-122.74K	-36.22K	78.84K
Change in Working Capital	-0.17M	-0.37M	1.14M	0.36M	-2.86M
Other Operating Activities	270.21K	567.29K	78.88K	-346.84K	219.61K
Provision & Write-off of Bad Debts	0.06K	26.68K	70.44K	—	—
Depreciation & Amortization	1.77M	1.72M	1.62M	1.57M	1.56M
Cash Interest Paid	96.53K	131.49K	97.71K	138.33K	61.40K
Cash Income Tax Paid	—	—	—	—	—
Asset Writedown & Restructuring Costs	0.35K	-191.22K	—	—	—
Investing Activities
Investing Cash Flow	1.12M	-5.65M	-3.55M	-2.33M	1.71M
Capital Expenditures	-1.76M	-2.43M	-2.86M	-2.20M	-1.18M
Investment in Securities	2.75M	-3.25M	-0.75M	-0.25M	2.75M
Other Investing Activities	58.34K	-0.00K	29.92K	79.50K	49.71K
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	66.00K	27.74K	33.62K	41.23K	85.20K
Loss (Gain) From Sale of Assets	-35.71K	3.91K	-21.70K	-3.77K	-44.52K
Financing Activities
Financing Cash Flow	4.39M	-0.64M	0.82M	-5.15M	-0.24M
Common Dividends Paid	—	—	—	-3.90M	—
Long-Term Debt Issued	4.67M	—	—	—	—
Total Debt Issued	4.67M	-0.16M	0.16M	—	—
Long-Term Debt Repaid	-0.18M	—	—	—	-0.18M
Total Debt Repaid	-0.18M	-0.34M	0.76M	-1.11M	-0.18M
Net Debt Issued (Repaid)	4.49M	-0.51M	0.92M	-1.11M	-0.18M
Other Financing Activities	-96.53K	-131.49K	-97.71K	-138.33K	-61.40K
Free Cash Flow & Returns
Free Cash Flow	1.88M	1.56M	1.67M	0.87M	-0.22M
Free Cash Flow Growth	—	+3.8%	-50.5%	+800.2%	—
Free Cash Flow Margin	+23.8%	+18.2%	+20.5%	+11.4%	-2.7%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	-0.00
Levered Free Cash Flow	5.24M	0.57M	0.98M	0.15M	-1.07M
Unlevered Free Cash Flow	5.30M	0.63M	1.05M	0.22M	-0.99M
Operating Cash Flow Growth	+279.5%	+59.2%	-2.2%	-1.2%	-66.7%
Net Cash Flow	9.09M	-2.31M	1.91M	-4.44M	2.43M
Foreign Exchange Rate Adjustments	-57.02K	-3.83K	106.31K	-40.16K	2.62K