IFA Hotels and Resorts - KPSC (KWSE:IFAHR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.060
-0.011 (-1.03%)
At close: Dec 4, 2025
KWSE:IFAHR Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 20.11 | 13.34 | 13.91 | 2.9 | 2.73 | -13.34 | Upgrade
|
| Depreciation & Amortization | 2.47 | 3.41 | 2.89 | 2.67 | 3.65 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.18 | -2.02 | -13.61 | -6.71 | -1.03 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.41 | -0.36 | -1.17 | 2.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.51 | -18.59 | -7.3 | 0.2 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 8.26 | 9.95 | 7.5 | 5.06 | 5.97 | 9.05 | Upgrade
|
| Change in Accounts Receivable | -2.51 | 0.66 | 15.14 | 23.79 | -3.51 | 19.2 | Upgrade
|
| Change in Inventory | -2.63 | -0.12 | -0.76 | 9.48 | 14 | 4.7 | Upgrade
|
| Change in Accounts Payable | 1.95 | 0.44 | -12.12 | -21.96 | 7.54 | -8.51 | Upgrade
|
| Change in Unearned Revenue | -0.49 | 0.04 | -1.06 | 2.51 | 0.27 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 2.75 | -0.71 | 5.11 | 2.84 | 16.06 | -12.68 | Upgrade
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| Operating Cash Flow | 3.97 | 6.5 | 10.1 | 20.42 | 39.64 | 4.92 | Upgrade
|
| Operating Cash Flow Growth | -59.61% | -35.70% | -50.51% | -48.48% | 706.08% | -70.06% | Upgrade
|
| Capital Expenditures | -1.63 | -2.75 | -1.74 | -1.42 | -0.28 | -4.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | - | 2.07 | - | Upgrade
|
| Divestitures | -2.82 | - | - | 1.5 | - | 9.93 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.04 | -0.04 | 1.58 | 0.37 | - | 0.35 | Upgrade
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| Investment in Securities | -0.05 | 0.35 | -2.15 | 0.43 | - | - | Upgrade
|
| Other Investing Activities | 1.88 | 1.94 | 0.55 | 0.32 | 0.71 | 0.16 | Upgrade
|
| Investing Cash Flow | -2.42 | -0.49 | -1.71 | 1.2 | 2.5 | 5.59 | Upgrade
|
| Long-Term Debt Issued | - | 0.14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -4.71 | -22.01 | -25.93 | -3.67 | Upgrade
|
| Net Debt Issued (Repaid) | 1.42 | -1.08 | -4.71 | -22.01 | -25.93 | -3.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.52 | Upgrade
|
| Other Financing Activities | -3.21 | -5.2 | -4.19 | -0.98 | -10.99 | -9.2 | Upgrade
|
| Financing Cash Flow | -1.79 | -6.28 | -8.9 | -22.99 | -36.91 | -11.35 | Upgrade
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| Net Cash Flow | -0.23 | -0.27 | -0.51 | -1.37 | 5.22 | -0.84 | Upgrade
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| Free Cash Flow | 2.34 | 3.75 | 8.36 | 19 | 39.35 | 0.06 | Upgrade
|
| Free Cash Flow Growth | -66.38% | -55.14% | -55.98% | -51.72% | 63669.97% | -99.60% | Upgrade
|
| Free Cash Flow Margin | 3.87% | 6.52% | 18.93% | 46.76% | 89.41% | 0.29% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.07 | 0.14 | - | Upgrade
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| Cash Interest Paid | 3.21 | 5.2 | 4.19 | 6.27 | 5.53 | 9.53 | Upgrade
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| Levered Free Cash Flow | -2.6 | 0.34 | 4.17 | 25.36 | 30.34 | -29.44 | Upgrade
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| Unlevered Free Cash Flow | 1.81 | 4.83 | 7.6 | 28.15 | 33.93 | -24.43 | Upgrade
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| Change in Working Capital | -2.26 | 0.32 | 6.3 | 16.66 | 34.36 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.