International Financial Advisors Holding - KPSC (DFM: IFA)
United Arab Emirates
· Delayed Price · Currency is AED 5.25
+0.68 (14.88%)
At close: Dec 19, 2024
DFM: IFA Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.04 | 16.45 | 1.4 | 0.64 | 8.23 | -18.4 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.02 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | -0.15 | 0.44 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.34 | - | 14.48 | 9.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.46 | -8.83 | -3.39 | -0.94 | 10.17 | 8.56 | Upgrade
|
| Other Operating Activities | 0.26 | -7.83 | 1.19 | 0.56 | -31.24 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 0.37 | 0.82 | -0.17 | -1.3 | -0.2 | Upgrade
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| Change in Accounts Payable | -0.17 | -0.95 | -1.05 | -0.95 | 0.88 | 2.7 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | 0.46 | -0.81 | -0.24 | 6.56 | -0.93 | Upgrade
|
| Operating Cash Flow | -1.11 | -1.1 | -1.24 | -1.27 | 8.07 | 1.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 483.66% | - | Upgrade
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| Capital Expenditures | -0 | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -1.35 | 0.31 | 0.36 | -0.55 | 3.71 | -2.42 | Upgrade
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| Other Investing Activities | 0.52 | 0.41 | 0.26 | 1.77 | -0.61 | 0.67 | Upgrade
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| Investing Cash Flow | -0.15 | 1.93 | 1.15 | 1.27 | -0.92 | -1.75 | Upgrade
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| Long-Term Debt Issued | - | 7 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.42 | - | - | -6 | - | Upgrade
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| Total Debt Repaid | -11.57 | -6.42 | - | - | -6 | - | Upgrade
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| Net Debt Issued (Repaid) | -11.34 | 0.58 | - | - | -6 | - | Upgrade
|
| Other Financing Activities | 26.35 | -0.19 | - | - | - | -0.17 | Upgrade
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| Financing Cash Flow | 15.01 | 0.39 | - | - | -6 | -0.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0 | 0.25 | -0.01 | -0.16 | 0.01 | Upgrade
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| Net Cash Flow | 13.69 | 1.22 | 0.16 | -0.01 | 0.99 | -0.53 | Upgrade
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| Free Cash Flow | -1.12 | -1.11 | -1.24 | -1.27 | 8.07 | 1.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 483.66% | - | Upgrade
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| Free Cash Flow Margin | -12.09% | -11.12% | -26.32% | -61.91% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 0.65 | 0.19 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.52 | -1.25 | 3.01 | -0.17 | -3.48 | -7.99 | Upgrade
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| Unlevered Free Cash Flow | -0.1 | -0.62 | 3.9 | 0.21 | -2.8 | -6.63 | Upgrade
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| Change in Net Working Capital | 4.83 | 6.03 | -1.7 | 0.41 | -4.57 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.