What is Jazeera Airways Co KSC Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2025,
Jazeera Airways Co KSC paidKWD0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedKWD1.5 Mil from issuing more debt.
It paidKWD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKWD0.0 Mil from paying cash dividends to shareholders.
It spentKWD2.3 Mil on other financial activities.
In all, Jazeera Airways Co KSCspentKWD0.8 Mil on financial activities for the
three
months ended in Mar. 2025.
Jazeera Airways Co KSC Cash Flow from Financing Historical Data
The historical data trend for Jazeera Airways Co KSC's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Jazeera Airways Co KSC Cash Flow from Financing Chart
Jazeera Airways Co KSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Jazeera Airways Co KSC's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD10.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jazeera Airways Co KSC (KUW:JAZEERA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Jazeera Airways Co KSC's issuance of stock for the
three
months ended in Mar. 2025 was KWD0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Jazeera Airways Co KSC's repurchase of stock for the
three
months ended in Mar. 2025 was KWD0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Jazeera Airways Co KSC's net issuance of debt for the
three
months ended in Mar. 2025 was KWD1.5 Mil.
Jazeera Airways Co KSC receivedKWD1.5 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Jazeera Airways Co KSC's net issuance of preferred for the
three
months ended in Mar. 2025 was KWD0.0 Mil.
Jazeera Airways Co KSC paidKWD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Jazeera Airways Co KSC's cash flow for dividends for the
three
months ended in Mar. 2025 was KWD0.0 Mil.
Jazeera Airways Co KSC receivedKWD0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jazeera Airways Co KSC's other financing for the
three
months ended in Mar. 2025 was KWD-2.3 Mil.
Jazeera Airways Co KSC spentKWD2.3 Mil on other financial activities.
Jazeera Airways Co KSC Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Jazeera Airways Co KSC's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Jazeera Airways Co KSC is a Kuwait-based company that is involved in the business of air transportation and commercial passenger services. The company serves its customers by providing air transportation services including people air transportation, cargo, goods and mail, and aircraft-related services. In addition, the company also provides technical support, handling, and maintenance of aircraft, customs brokerage services, and the establishment of aircraft service stations, warehouses, hangars, workshops, factories, machinery, and devices. It operates a fleet of Airbus A320 aircraft with two-class cabins and serves around 19 destinations across the Middle East. The Company's operating segments are the operation of passenger airline service & the operation and maintenance of the Terminal.
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