IFA Hotels and Resorts - KPSC (KWSE: IFAHR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.712
0.00 (0.00%)
At close: Nov 21, 2024
IFAHR 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 | 12.34 | 13.91 | 2.9 | 2.73 | -13.34 | -22.52 | Upgrade
|
| Depreciation & Amortization | 3.08 | 2.89 | 2.67 | 3.65 | 4.65 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.99 | -13.61 | -6.71 | -1.03 | -0.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.36 | -1.17 | 2.21 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.36 | -7.3 | 0.2 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 10.52 | 7.68 | 5.06 | 5.97 | 9.05 | 9.36 | Upgrade
|
| Change in Accounts Receivable | 2.15 | 15.14 | 23.79 | -3.51 | 19.2 | -22.98 | Upgrade
|
| Change in Inventory | -0.07 | -0.76 | 9.48 | 14 | 4.7 | 28.53 | Upgrade
|
| Change in Accounts Payable | -0.91 | -12.11 | -21.96 | 7.54 | -8.51 | 5.14 | Upgrade
|
| Change in Unearned Revenue | 3.29 | -1.06 | 2.51 | 0.27 | -0.35 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | 1.57 | 5.11 | 2.84 | 16.06 | -12.68 | 11.67 | Upgrade
|
| Operating Cash Flow | 10.03 | 10.29 | 20.42 | 39.64 | 4.92 | 16.42 | Upgrade
|
| Operating Cash Flow Growth | 11.03% | -49.59% | -48.48% | 706.08% | -70.06% | -16.87% | Upgrade
|
| Capital Expenditures | -2.88 | -1.74 | -1.42 | -0.28 | -4.86 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 2.07 | - | - | Upgrade
|
| Divestitures | - | - | 1.5 | - | 9.93 | 1.95 | Upgrade
|
| Investment in Securities | 0.32 | -2.15 | 0.43 | - | - | 0.59 | Upgrade
|
| Other Investing Activities | 0.35 | 0.36 | 0.32 | 0.71 | 0.16 | 0.16 | Upgrade
|
| Investing Cash Flow | -1.27 | -1.9 | 1.2 | 2.5 | 5.59 | 2.88 | Upgrade
|
| Long-Term Debt Repaid | - | -4.71 | -22.01 | -25.93 | -3.67 | -57.97 | Upgrade
|
| Net Debt Issued (Repaid) | -4.59 | -4.71 | -22.01 | -25.93 | -3.67 | -57.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.52 | - | Upgrade
|
| Other Financing Activities | -4.44 | -4.19 | -0.98 | -10.99 | -9.2 | -11.99 | Upgrade
|
| Financing Cash Flow | -9.03 | -8.9 | -22.99 | -36.91 | -11.35 | -69.96 | Upgrade
|
| Net Cash Flow | -0.27 | -0.51 | -1.37 | 5.22 | -0.84 | -50.66 | Upgrade
|
| Free Cash Flow | 7.15 | 8.55 | 19 | 39.35 | 0.06 | 15.38 | Upgrade
|
| Free Cash Flow Growth | -7.67% | -54.99% | -51.72% | 63669.97% | -99.60% | -10.63% | Upgrade
|
| Free Cash Flow Margin | 12.66% | 19.35% | 46.76% | 89.41% | 0.28% | 20.07% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.08 | 0.17 | 0.00 | 0.07 | Upgrade
|
| Cash Interest Paid | 4.44 | 4.19 | 6.27 | 5.53 | 9.53 | 9.53 | Upgrade
|
| Levered Free Cash Flow | 10.18 | -5.96 | 25.36 | 30.34 | -29.44 | 11.29 | Upgrade
|
| Unlevered Free Cash Flow | 13.73 | -2.53 | 28.15 | 33.93 | -24.43 | 17.25 | Upgrade
|
| Change in Net Working Capital | 0.4 | 9.22 | -25.89 | -29.29 | 20.32 | -20.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.