INTERNATIONAL FINANCIAL ADVISERS HOLDING

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

IFAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-8.11M	-0.57M	-1.24M	-1.27M	8.07M
Free Cash Flow	-8.13M	-0.58M	-1.24M	-1.27M	8.07M
Capital Expenditures	-13.71K	-12.47K	—	—	—
Investing & Financing
Investing Cash Flow	-1.40M	1.40M	1.15M	1.27M	-0.92M
Financing Cash Flow	13.88M	0.39M	—	—	-6.00M
Share Repurchase	-1.22M	—	—	—	—
Operating Activities
Operating Cash Flow	-8.11M	-0.57M	-1.24M	-1.27M	8.07M
Net Income	8.02M	16.45M	1.40M	0.64M	8.23M
Change in Accounts Payable	-2.46M	-0.42M	-1.05M	-0.95M	0.88M
Change in Accounts Receivable	-0.61M	0.37M	0.82M	-0.17M	-1.30M
Change in Other Net Operating Assets	-4.41M	0.46M	-0.81M	-0.24M	6.56M
Change in Working Capital	-7.57M	-0.16M	-1.79M	-1.41M	5.99M
Other Operating Activities	0.44M	-7.83M	1.19M	0.56M	-31.24M
Depreciation & Amortization	4.39K	5.05K	3.79K	3.79K	3.79K
Cash Interest Paid	562.31K	190.38K	—	—	—
Loss (Gain) on Equity Investments	-8.95M	-8.83M	-3.39M	-0.94M	10.17M
Asset Writedown & Restructuring Costs	-56.93K	7.51K	19.41K	-145.22K	442.97K
Investing Activities
Investing Cash Flow	-1.40M	1.40M	1.15M	1.27M	-0.92M
Capital Expenditures	-13.71K	-12.47K	—	—	—
Investment in Securities	-1.61M	0.31M	0.36M	-0.55M	3.71M
Other Investing Activities	0.21M	0.41M	0.26M	1.77M	-0.61M
Sale (Purchase) of Real Estate	—	0.70M	0.54M	0.05M	-4.01M
Loss (Gain) From Sale of Assets	—	-219.39K	-16.32K	20.57K	—
Loss (Gain) on Sale of Investments	—	—	1.34M	—	14.48M
Financing Activities
Financing Cash Flow	13.88M	0.39M	—	—	-6.00M
Issuance of Common Stock	27.01M	—	—	—	—
Repurchase of Common Stock	-1.22M	—	—	—	—
Long-Term Debt Issued	0.25M	7.00M	—	—	—
Long-Term Debt Repaid	-11.59M	-6.42M	—	—	-6.00M
Net Debt Issued (Repaid)	-11.34M	0.58M	—	—	-6.00M
Other Financing Activities	-562.31K	-190.38K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-8.13M	-0.58M	-1.24M	-1.27M	8.07M
Free Cash Flow Growth	—	—	—	—	+483.7%
Free Cash Flow Margin	-82.0%	-5.8%	-26.3%	-61.9%	—
Free Cash Flow Per Share	-0.02	-0.00	-0.00	-0.00	0.03
Levered Free Cash Flow	-1.84M	-1.98M	3.01M	-0.17M	-3.48M
Unlevered Free Cash Flow	-1.47M	-1.36M	3.90M	0.21M	-2.80M
Operating Cash Flow Growth	—	—	—	—	+483.7%
Net Cash Flow	4.37M	1.22M	0.16M	-0.01M	0.99M
Foreign Exchange Rate Adjustments	11.75K	4.85K	248.90K	-8.25K	-156.81K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-8.11M	-0.57M	-1.24M	-1.27M	8.07M
Free Cash Flow	-8.13M	-0.58M	-1.24M	-1.27M	8.07M
Capital Expenditures	-13.71K	-12.47K	—	—	—
Investing & Financing
Investing Cash Flow	-1.40M	1.40M	1.15M	1.27M	-0.92M
Financing Cash Flow	13.88M	0.39M	—	—	-6.00M
Share Repurchase	-1.22M	—	—	—	—
Operating Activities
Operating Cash Flow	-8.11M	-0.57M	-1.24M	-1.27M	8.07M
Net Income	8.02M	16.45M	1.40M	0.64M	8.23M
Change in Accounts Payable	-2.46M	-0.42M	-1.05M	-0.95M	0.88M
Change in Accounts Receivable	-0.61M	0.37M	0.82M	-0.17M	-1.30M
Change in Other Net Operating Assets	-4.41M	0.46M	-0.81M	-0.24M	6.56M
Change in Working Capital	-7.57M	-0.16M	-1.79M	-1.41M	5.99M
Other Operating Activities	0.44M	-7.83M	1.19M	0.56M	-31.24M
Depreciation & Amortization	4.39K	5.05K	3.79K	3.79K	3.79K
Cash Interest Paid	562.31K	190.38K	—	—	—
Loss (Gain) on Equity Investments	-8.95M	-8.83M	-3.39M	-0.94M	10.17M
Asset Writedown & Restructuring Costs	-56.93K	7.51K	19.41K	-145.22K	442.97K
Investing Activities
Investing Cash Flow	-1.40M	1.40M	1.15M	1.27M	-0.92M
Capital Expenditures	-13.71K	-12.47K	—	—	—
Investment in Securities	-1.61M	0.31M	0.36M	-0.55M	3.71M
Other Investing Activities	0.21M	0.41M	0.26M	1.77M	-0.61M
Sale (Purchase) of Real Estate	—	0.70M	0.54M	0.05M	-4.01M
Loss (Gain) From Sale of Assets	—	-219.39K	-16.32K	20.57K	—
Loss (Gain) on Sale of Investments	—	—	1.34M	—	14.48M
Financing Activities
Financing Cash Flow	13.88M	0.39M	—	—	-6.00M
Issuance of Common Stock	27.01M	—	—	—	—
Repurchase of Common Stock	-1.22M	—	—	—	—
Long-Term Debt Issued	0.25M	7.00M	—	—	—
Long-Term Debt Repaid	-11.59M	-6.42M	—	—	-6.00M
Net Debt Issued (Repaid)	-11.34M	0.58M	—	—	-6.00M
Other Financing Activities	-562.31K	-190.38K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-8.13M	-0.58M	-1.24M	-1.27M	8.07M
Free Cash Flow Growth	—	—	—	—	+483.7%
Free Cash Flow Margin	-82.0%	-5.8%	-26.3%	-61.9%	—
Free Cash Flow Per Share	-0.02	-0.00	-0.00	-0.00	0.03
Levered Free Cash Flow	-1.84M	-1.98M	3.01M	-0.17M	-3.48M
Unlevered Free Cash Flow	-1.47M	-1.36M	3.90M	0.21M	-2.80M
Operating Cash Flow Growth	—	—	—	—	+483.7%
Net Cash Flow	4.37M	1.22M	0.16M	-0.01M	0.99M
Foreign Exchange Rate Adjustments	11.75K	4.85K	248.90K	-8.25K	-156.81K