International Financial Advisors

International Financial Advisors Holding K.P.S.C.

IFAStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	1.86M	-3.65M	-0.32M	-7.74M	-0.97M
Free Cash Flow	1.86M	-3.65M	-0.32M	-7.76M	-0.97M
Capital Expenditures	—	—	—	-13.00K	—
Investing & Financing
Investing Cash Flow	-10.72M	1.89M	-0.02M	-0.01M	-0.29M
Financing Cash Flow	8.27M	2.62M	-5.63M	-1.33M	15.42M
Share Repurchase	—	—	—	-1.22M	—
Operating Activities
Operating Cash Flow	1.86M	-3.65M	-0.32M	-7.74M	-0.97M
Net Income	1.30M	2.19M	8.13M	2.05M	1.94M
Change in Accounts Payable	-0.20M	-0.16M	0.84M	-1.66M	-1.10M
Change in Accounts Receivable	2.05M	-2.25M	-0.64M	-0.34M	-0.08M
Change in Other Net Operating Assets	0.22M	-1.08M	-0.21M	-5.60M	0.22M
Change in Working Capital	2.02M	-3.63M	-0.05M	-7.67M	-0.94M
Other Operating Activities	0.31M	-0.24M	-2.73M	0.13M	0.15M
Depreciation & Amortization	0.82K	0.82K	1.17K	1.27K	0.62K
Cash Interest Paid	273.43K	119.01K	106.07K	98.61K	256.82K
Loss (Gain) on Equity Investments	-1.77M	-1.98M	-5.91M	-2.20M	-2.11M
Asset Writedown & Restructuring Costs	—	—	—	-56.93K	—
Investing Activities
Investing Cash Flow	-10.72M	1.89M	-0.02M	-0.01M	-0.29M
Capital Expenditures	—	—	—	-13.00K	—
Investment in Securities	-10.85M	-0.29M	-0.02M	—	-0.30M
Other Investing Activities	0.01M	0.32M	—	—	0.01M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.12M	1.86M	0.00M	—	—
Loss (Gain) From Sale of Assets	3.68K	2.74K	118.03K	—	—
Loss (Gain) on Sale of Investments	—	—	0.13M	—	—
Financing Activities
Financing Cash Flow	8.27M	2.62M	-5.63M	-1.33M	15.42M
Issuance of Common Stock	—	—	—	0.00M	27.01M
Repurchase of Common Stock	—	—	—	-1.22M	—
Total Debt Issued	8.55M	2.75M	—	0.02M	0.23M
Long-Term Debt Repaid	—	—	-5.52M	—	—
Total Debt Repaid	-0.00M	-0.01M	-5.52M	-0.02M	-11.56M
Net Debt Issued (Repaid)	8.55M	2.74M	-5.52M	-0.00M	-11.32M
Other Financing Activities	-273.43K	-119.01K	-106.07K	-98.61K	-256.82K
Free Cash Flow & Returns
Free Cash Flow	1.86M	-3.65M	-0.32M	-7.76M	-0.97M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+93.8%	-143.2%	-5.4%	-321.0%	-37.9%
Free Cash Flow Per Share	0.00	-0.01	-0.00	-0.02	-0.00
Levered Free Cash Flow	3.85M	-0.68M	0.94M	-6.01M	0.39M
Unlevered Free Cash Flow	4.02M	-0.61M	1.01M	-5.94M	0.46M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-0.61M	0.81M	-5.96M	-9.04M	14.13M
Foreign Exchange Rate Adjustments	-29.15K	-47.32K	3.08K	45.70K	-32.35K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	1.86M	-3.65M	-0.32M	-7.74M	-0.97M
Free Cash Flow	1.86M	-3.65M	-0.32M	-7.76M	-0.97M
Capital Expenditures	—	—	—	-13.00K	—
Investing & Financing
Investing Cash Flow	-10.72M	1.89M	-0.02M	-0.01M	-0.29M
Financing Cash Flow	8.27M	2.62M	-5.63M	-1.33M	15.42M
Share Repurchase	—	—	—	-1.22M	—
Operating Activities
Operating Cash Flow	1.86M	-3.65M	-0.32M	-7.74M	-0.97M
Net Income	1.30M	2.19M	8.13M	2.05M	1.94M
Change in Accounts Payable	-0.20M	-0.16M	0.84M	-1.66M	-1.10M
Change in Accounts Receivable	2.05M	-2.25M	-0.64M	-0.34M	-0.08M
Change in Other Net Operating Assets	0.22M	-1.08M	-0.21M	-5.60M	0.22M
Change in Working Capital	2.02M	-3.63M	-0.05M	-7.67M	-0.94M
Other Operating Activities	0.31M	-0.24M	-2.73M	0.13M	0.15M
Depreciation & Amortization	0.82K	0.82K	1.17K	1.27K	0.62K
Cash Interest Paid	273.43K	119.01K	106.07K	98.61K	256.82K
Loss (Gain) on Equity Investments	-1.77M	-1.98M	-5.91M	-2.20M	-2.11M
Asset Writedown & Restructuring Costs	—	—	—	-56.93K	—
Investing Activities
Investing Cash Flow	-10.72M	1.89M	-0.02M	-0.01M	-0.29M
Capital Expenditures	—	—	—	-13.00K	—
Investment in Securities	-10.85M	-0.29M	-0.02M	—	-0.30M
Other Investing Activities	0.01M	0.32M	—	—	0.01M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.12M	1.86M	0.00M	—	—
Loss (Gain) From Sale of Assets	3.68K	2.74K	118.03K	—	—
Loss (Gain) on Sale of Investments	—	—	0.13M	—	—
Financing Activities
Financing Cash Flow	8.27M	2.62M	-5.63M	-1.33M	15.42M
Issuance of Common Stock	—	—	—	0.00M	27.01M
Repurchase of Common Stock	—	—	—	-1.22M	—
Total Debt Issued	8.55M	2.75M	—	0.02M	0.23M
Long-Term Debt Repaid	—	—	-5.52M	—	—
Total Debt Repaid	-0.00M	-0.01M	-5.52M	-0.02M	-11.56M
Net Debt Issued (Repaid)	8.55M	2.74M	-5.52M	-0.00M	-11.32M
Other Financing Activities	-273.43K	-119.01K	-106.07K	-98.61K	-256.82K
Free Cash Flow & Returns
Free Cash Flow	1.86M	-3.65M	-0.32M	-7.76M	-0.97M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+93.8%	-143.2%	-5.4%	-321.0%	-37.9%
Free Cash Flow Per Share	0.00	-0.01	-0.00	-0.02	-0.00
Levered Free Cash Flow	3.85M	-0.68M	0.94M	-6.01M	0.39M
Unlevered Free Cash Flow	4.02M	-0.61M	1.01M	-5.94M	0.46M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-0.61M	0.81M	-5.96M	-9.04M	14.13M
Foreign Exchange Rate Adjustments	-29.15K	-47.32K	3.08K	45.70K	-32.35K