International Financial Advisors Holding - KPSC (KWSE:IFA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.4450
-0.0040 (-0.89%)
At close: Jun 25, 2025

KWSE:IFA Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.788.0216.451.40.648.23
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Depreciation & Amortization
000.01000
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Loss (Gain) From Sale of Assets
0.12--0.22-0.020.02-
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Asset Writedown & Restructuring Costs
-0.06-0.060.010.02-0.150.44
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Loss (Gain) From Sale of Investments
0.13--1.34-14.48
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Loss (Gain) on Equity Investments
-12.13-8.95-8.83-3.39-0.9410.17
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Other Operating Activities
-2.480.44-7.831.190.56-31.24
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Change in Accounts Receivable
-0.54-0.610.370.82-0.17-1.3
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Change in Accounts Payable
-2.29-2.46-0.42-1.05-0.950.88
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Change in Other Net Operating Assets
-5.51-4.410.46-0.81-0.246.56
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Operating Cash Flow
-9.08-8.11-0.57-1.24-1.278.07
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Operating Cash Flow Growth
-----483.66%
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Capital Expenditures
-0.01-0.01-0.01---
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Sale of Property, Plant & Equipment
0-----
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Investment in Securities
-1.62-1.610.310.36-0.553.71
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Other Investing Activities
0.210.210.410.261.77-0.61
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Investing Cash Flow
-1.42-1.41.41.151.27-0.92
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Long-Term Debt Issued
-0.257---
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Long-Term Debt Repaid
--11.59-6.42---6
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Net Debt Issued (Repaid)
-16.85-11.340.58---6
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Issuance of Common Stock
27.0127.01----
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Repurchase of Common Stock
-1.22-1.22----
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Other Financing Activities
-0.56-0.56-0.19---
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Financing Cash Flow
8.3713.880.39---6
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Foreign Exchange Rate Adjustments
0.010.0100.25-0.01-0.16
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Net Cash Flow
-2.124.371.220.16-0.010.99
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Free Cash Flow
-9.09-8.13-0.58-1.24-1.278.07
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Free Cash Flow Growth
-----483.66%
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Free Cash Flow Margin
-56.74%-82.00%-5.85%-26.32%-61.91%-
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Free Cash Flow Per Share
-0.02-0.02-0.00-0.00-0.010.03
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Cash Interest Paid
0.560.560.19---
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Levered Free Cash Flow
-1.36-1.84-1.983.01-0.17-3.48
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Unlevered Free Cash Flow
-1.03-1.47-1.363.90.21-2.8
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Change in Net Working Capital
10.046.756.6-1.70.41-4.57
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.