IFA Hotels and Resorts - KPSC (KWSE:IFAHR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.8530
+0.0090 (1.07%)
At close: Jun 4, 2026
KWSE:IFAHR Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.15 | 18.62 | 13.34 | 13.91 | 2.9 | 2.73 |
Depreciation & Amortization | 0.3 | 0.97 | 3.41 | 2.89 | 2.67 | 3.65 |
Loss (Gain) From Sale of Assets | 1.33 | -9.14 | -2.02 | -13.61 | -6.71 | -1.03 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.09 | 0.41 | -0.36 | -1.17 |
Loss (Gain) on Equity Investments | -10.35 | -11.03 | -18.59 | -7.3 | 0.2 | 0.02 |
Provision & Write-off of Bad Debts | -1.36 | -1.36 | - | - | 0.01 | - |
Other Operating Activities | 3.17 | 4.5 | 9.95 | 7.5 | 5.06 | 5.97 |
Change in Accounts Receivable | 4.83 | 4.23 | 0.66 | 15.14 | 23.79 | -3.51 |
Change in Inventory | -3.15 | -2.69 | -0.12 | -0.76 | 9.48 | 14 |
Change in Accounts Payable | 4.46 | 5.65 | 0.44 | -12.12 | -21.96 | 7.54 |
Change in Unearned Revenue | -0.78 | -0.32 | 0.04 | -1.06 | 2.51 | 0.27 |
Change in Other Net Operating Assets | -5.3 | 0.43 | -0.71 | 5.11 | 2.84 | 16.06 |
Operating Cash Flow | 1.47 | 8.85 | 6.5 | 10.1 | 20.42 | 39.64 |
Operating Cash Flow Growth | -81.37% | 36.18% | -35.70% | -50.51% | -48.48% | 706.08% |
Capital Expenditures | -1.5 | -1.41 | -2.75 | -1.74 | -1.42 | -0.28 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.06 | - | 2.07 |
Divestitures | - | -2.82 | - | - | 1.5 | - |
Sale (Purchase) of Real Estate | 0.07 | 0.07 | -0.04 | 1.58 | 0.37 | - |
Investment in Securities | -0.18 | -0.11 | 0.35 | -2.15 | 0.43 | - |
Other Investing Activities | 2.11 | 2.13 | 1.94 | 0.55 | 0.32 | 0.71 |
Investing Cash Flow | 0.5 | -2.14 | -0.49 | -1.71 | 1.2 | 2.5 |
Long-Term Debt Issued | - | 0.54 | 0.14 | - | - | - |
Long-Term Debt Repaid | - | -1.43 | -1.22 | -4.71 | -22.01 | -25.93 |
Net Debt Issued (Repaid) | 0.35 | -0.89 | -1.08 | -4.71 | -22.01 | -25.93 |
Other Financing Activities | -0.84 | -1.38 | -5.2 | -4.19 | -0.98 | -10.99 |
Financing Cash Flow | -0.5 | -2.27 | -6.28 | -8.9 | -22.99 | -36.91 |
Net Cash Flow | 1.47 | 4.44 | -0.27 | -0.51 | -1.37 | 5.22 |
Free Cash Flow | -0.03 | 7.44 | 3.75 | 8.36 | 19 | 39.35 |
Free Cash Flow Growth | - | 98.17% | -55.14% | -55.98% | -51.72% | 63669.97% |
Free Cash Flow Margin | -0.09% | 19.56% | 9.93% | 18.93% | 46.76% | 89.41% |
Free Cash Flow Per Share | - | 0.03 | 0.01 | 0.03 | 0.07 | 0.14 |
Cash Interest Paid | 1.38 | 1.38 | 5.2 | 4.19 | 6.27 | 5.53 |
Levered Free Cash Flow | 19.1 | 3.86 | 13.39 | 4.17 | 25.36 | 30.34 |
Unlevered Free Cash Flow | 20.29 | 5.07 | 14.86 | 7.6 | 28.15 | 33.93 |
Change in Working Capital | -0.79 | 6.28 | 0.32 | 6.3 | 16.66 | 34.36 |