IFA Hotels and Resorts - KPSC (KWSE:IFAHR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.800
+0.071 (4.11%)
At close: Mar 27, 2025

KWSE:IFAHR Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.3413.912.92.73-13.34
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Depreciation & Amortization
3.412.892.673.654.65
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Loss (Gain) From Sale of Assets
-2.02-13.61-6.71-1.03-0.04
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Asset Writedown & Restructuring Costs
0.090.41-0.36-1.172.21
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Loss (Gain) on Equity Investments
-18.59-7.30.20.020.02
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Provision & Write-off of Bad Debts
--0.01--
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Other Operating Activities
9.957.55.065.979.05
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Change in Accounts Receivable
0.6615.1423.79-3.5119.2
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Change in Inventory
-0.12-0.769.48144.7
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Change in Accounts Payable
0.44-12.12-21.967.54-8.51
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Change in Unearned Revenue
0.04-1.062.510.27-0.35
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Change in Other Net Operating Assets
-0.715.112.8416.06-12.68
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Operating Cash Flow
6.510.120.4239.644.92
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Operating Cash Flow Growth
-35.70%-50.51%-48.48%706.08%-70.06%
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Capital Expenditures
-2.75-1.74-1.42-0.28-4.86
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Sale of Property, Plant & Equipment
00.06-2.07-
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Divestitures
--1.5-9.93
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Investment in Securities
0.35-2.150.43--
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Other Investing Activities
1.940.550.320.710.16
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Investing Cash Flow
-0.49-1.711.22.55.59
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Long-Term Debt Issued
0.14----
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Long-Term Debt Repaid
-1.22-4.71-22.01-25.93-3.67
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Net Debt Issued (Repaid)
-1.08-4.71-22.01-25.93-3.67
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Issuance of Common Stock
----1.52
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Other Financing Activities
-5.2-4.19-0.98-10.99-9.2
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Financing Cash Flow
-6.28-8.9-22.99-36.91-11.35
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Net Cash Flow
-0.27-0.51-1.375.22-0.84
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Free Cash Flow
3.758.361939.350.06
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Free Cash Flow Growth
-55.14%-55.98%-51.72%63669.97%-99.60%
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Free Cash Flow Margin
6.52%18.93%46.76%89.41%0.29%
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Free Cash Flow Per Share
0.020.040.080.17-
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Cash Interest Paid
5.24.196.275.539.53
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Levered Free Cash Flow
0.344.1725.3630.34-29.44
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Unlevered Free Cash Flow
4.837.628.1533.93-24.43
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Change in Net Working Capital
10.32-0.62-25.89-29.2920.32
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.