International Financial Advisors Holding - KPSC (DFM:IFA)
United Arab Emirates
· Delayed Price · Currency is AED 5.06
+0.01 (0.20%)
At close: Aug 14, 2025
DFM:IFA Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.31 | 8.02 | 16.45 | 1.4 | 0.64 | 8.23 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | -0.22 | -0.02 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 0.01 | 0.02 | -0.15 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | - | - | 1.34 | - | 14.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.2 | -8.95 | -8.83 | -3.39 | -0.94 | 10.17 | Upgrade
|
| Other Operating Activities | -2.69 | 0.44 | -7.83 | 1.19 | 0.56 | -31.24 | Upgrade
|
| Change in Accounts Receivable | -3.31 | -0.61 | 0.37 | 0.82 | -0.17 | -1.3 | Upgrade
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| Change in Accounts Payable | -2.09 | -2.46 | -0.42 | -1.05 | -0.95 | 0.88 | Upgrade
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| Change in Other Net Operating Assets | -6.67 | -4.41 | 0.46 | -0.81 | -0.24 | 6.56 | Upgrade
|
| Operating Cash Flow | -12.69 | -8.11 | -0.57 | -1.24 | -1.27 | 8.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 483.66% | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 1.86 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 0.7 | 0.54 | 0.05 | -4.01 | Upgrade
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| Investment in Securities | -0.6 | -1.61 | 0.31 | 0.36 | -0.55 | 3.71 | Upgrade
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| Other Investing Activities | 0.33 | 0.21 | 0.41 | 0.26 | 1.77 | -0.61 | Upgrade
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| Investing Cash Flow | 1.57 | -1.4 | 1.4 | 1.15 | 1.27 | -0.92 | Upgrade
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| Long-Term Debt Issued | - | 0.25 | 7 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.59 | -6.42 | - | - | -6 | Upgrade
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| Net Debt Issued (Repaid) | -14.11 | -11.34 | 0.58 | - | - | -6 | Upgrade
|
| Issuance of Common Stock | 27.01 | 27.01 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.22 | -1.22 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.58 | -0.56 | -0.19 | - | - | - | Upgrade
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| Financing Cash Flow | 11.09 | 13.88 | 0.39 | - | - | -6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0 | 0.25 | -0.01 | -0.16 | Upgrade
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| Net Cash Flow | -0.05 | 4.37 | 1.22 | 0.16 | -0.01 | 0.99 | Upgrade
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| Free Cash Flow | -12.7 | -8.13 | -0.58 | -1.24 | -1.27 | 8.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 483.66% | Upgrade
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| Free Cash Flow Margin | -93.80% | -82.00% | -5.85% | -26.32% | -61.91% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 | 0.03 | Upgrade
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| Cash Interest Paid | 0.58 | 0.56 | 0.19 | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.29 | -1.84 | -1.98 | 3.01 | -0.17 | -3.48 | Upgrade
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| Unlevered Free Cash Flow | -5.01 | -1.47 | -1.36 | 3.9 | 0.21 | -2.8 | Upgrade
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| Change in Working Capital | -12.3 | -7.57 | -0.16 | -1.79 | -1.41 | 5.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.