International Financial Advisors Holding - KPSC (KWSE:IFA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3500
-0.0050 (-1.41%)
At close: Aug 26, 2026
KWSE:IFA Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.42 | 11.52 | 8.02 | 16.45 | 1.4 | 0.64 |
Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.44 | -0.32 | - | -0.22 | -0.02 | 0.02 |
Asset Writedown & Restructuring Costs | -1.15 | -1.15 | -0.06 | 0.01 | 0.02 | -0.15 |
Loss (Gain) From Sale of Investments | -3.79 | 0.13 | - | - | 1.34 | - |
Loss (Gain) on Equity Investments | -5.57 | -11 | -8.95 | -8.83 | -3.39 | -0.94 |
Provision & Write-off of Bad Debts | 2.93 | 2.59 | - | - | - | - |
Other Operating Activities | 0.57 | -2.61 | 0.44 | -7.83 | 1.19 | 0.56 |
Change in Accounts Receivable | 2.46 | -0.6 | -0.61 | 0.37 | 0.82 | -0.17 |
Change in Accounts Payable | 0.19 | 0.48 | -2.46 | -0.42 | -1.05 | -0.95 |
Change in Other Net Operating Assets | 3.52 | 1.37 | -4.41 | 0.46 | -0.81 | -0.24 |
Operating Cash Flow | 4.33 | -0.53 | -8.11 | -0.57 | -1.24 | -1.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.01 | -0.01 | - | - |
Sale of Property, Plant & Equipment | 0.12 | 1.98 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.7 | 0.54 | 0.05 |
Investment in Securities | -17.88 | -12.4 | -1.61 | 0.31 | 0.36 | -0.55 |
Other Investing Activities | 1.01 | 0.84 | 0.21 | 0.41 | 0.26 | 1.77 |
Investing Cash Flow | -16.75 | -9.58 | -1.4 | 1.4 | 1.15 | 1.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12.1 | 0.25 | 7 | - | - |
Long-Term Debt Repaid | - | -5.54 | -11.59 | -6.42 | - | - |
Net Debt Issued (Repaid) | 12.27 | 6.56 | -11.34 | 0.58 | - | - |
Issuance of Common Stock | 1.18 | - | 27.01 | - | - | - |
Repurchase of Common Stock | -1.23 | - | -1.22 | - | - | - |
Other Financing Activities | 1.7 | -0.77 | -0.56 | -0.19 | - | - |
Financing Cash Flow | 13.92 | 5.8 | 13.88 | 0.39 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.01 | 0 | 0.25 | -0.01 |
Net Cash Flow | 1.49 | -4.34 | 4.37 | 1.22 | 0.16 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.33 | -0.53 | -8.13 | -0.58 | -1.24 | -1.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 40.71% | -4.40% | -82.00% | -5.85% | -26.32% | -61.91% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 14.99 | 9.86 | -1.87 | -1.98 | 3.01 | -0.17 |
Unlevered Free Cash Flow | 15.67 | 10.34 | -1.49 | -1.36 | 3.9 | 0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.09 | 0.77 | 0.56 | 0.19 | - | - |
Change in Working Capital | 5.37 | 0.31 | -7.57 | -0.16 | -1.79 | -1.41 |