IFA HOTELS & RESORTS CO.

IFA Hotels & Resorts Co. (K.S.C.)

IFAHRStocksBoursa KuwaitConsumer Discretionary

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	6.50M	10.10M	20.42M	39.64M	4.92M
Free Cash Flow	3.75M	8.36M	19.00M	39.35M	0.06M
Capital Expenditures	-2.75M	-1.74M	-1.42M	-0.28M	-4.86M
Investing & Financing
Investing Cash Flow	-0.49M	-1.71M	1.20M	2.50M	5.59M
Financing Cash Flow	-6.28M	-8.90M	-22.99M	-36.91M	-11.35M
Operating Activities
Operating Cash Flow	6.50M	10.10M	20.42M	39.64M	4.92M
Net Income	13.34M	13.91M	2.90M	2.73M	-13.34M
Change in Accounts Payable	0.44M	-12.12M	-21.96M	7.54M	-8.51M
Change in Accounts Receivable	0.66M	15.14M	23.79M	-3.51M	19.20M
Change in Inventory	-0.12M	-0.76M	9.48M	14.00M	4.70M
Change in Other Net Operating Assets	-0.71M	5.11M	2.84M	16.06M	-12.68M
Change in Unearned Revenue	0.04M	-1.06M	2.51M	0.27M	-0.35M
Change in Working Capital	0.32M	6.30M	16.66M	34.36M	2.36M
Other Operating Activities	9.95M	7.50M	5.06M	5.97M	9.05M
Provision & Write-off of Bad Debts	—	—	8.92K	—	—
Depreciation & Amortization	3.41M	2.89M	2.67M	3.65M	4.65M
Cash Interest Paid	5.20M	4.19M	6.27M	5.53M	9.53M
Loss (Gain) on Equity Investments	-18.59M	-7.30M	0.20M	0.02M	0.02M
Asset Writedown & Restructuring Costs	0.09M	0.41M	-0.36M	-1.17M	2.21M
Investing Activities
Investing Cash Flow	-0.49M	-1.71M	1.20M	2.50M	5.59M
Capital Expenditures	-2.75M	-1.74M	-1.42M	-0.28M	-4.86M
Divestitures	—	—	1.50M	—	9.93M
Investment in Securities	0.35M	-2.15M	0.43M	—	—
Other Investing Activities	1.94M	0.55M	0.32M	0.71M	0.16M
Sale (Purchase) of Real Estate	-0.04M	1.58M	0.37M	—	0.35M
Sale of Property, Plant & Equipment	0.00M	0.06M	—	2.07M	—
Loss (Gain) From Sale of Assets	-2.02M	-13.61M	-6.71M	-1.03M	-0.04M
Financing Activities
Financing Cash Flow	-6.28M	-8.90M	-22.99M	-36.91M	-11.35M
Issuance of Common Stock	—	—	—	—	1.52M
Long-Term Debt Issued	141.48K	—	—	—	—
Long-Term Debt Repaid	-1.22M	-4.71M	-22.01M	-25.93M	-3.67M
Net Debt Issued (Repaid)	-1.08M	-4.71M	-22.01M	-25.93M	-3.67M
Other Financing Activities	-5.20M	-4.19M	-0.98M	-10.99M	-9.20M
Free Cash Flow & Returns
Free Cash Flow	3.75M	8.36M	19.00M	39.35M	0.06M
Free Cash Flow Growth	-55.1%	-56.0%	-51.7%	+63,670.0%	-99.6%
Free Cash Flow Margin	+6.5%	+18.9%	+46.8%	+89.4%	+0.3%
Free Cash Flow Per Share	0.01	0.03	0.07	0.14	0.00
Levered Free Cash Flow	0.34M	4.17M	25.36M	30.34M	-29.44M
Unlevered Free Cash Flow	4.83M	7.60M	28.15M	33.93M	-24.43M
Operating Cash Flow Growth	-35.7%	-50.5%	-48.5%	+706.1%	-70.1%
Net Cash Flow	-0.27M	-0.51M	-1.37M	5.22M	-0.84M

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	6.50M	10.10M	20.42M	39.64M	4.92M
Free Cash Flow	3.75M	8.36M	19.00M	39.35M	0.06M
Capital Expenditures	-2.75M	-1.74M	-1.42M	-0.28M	-4.86M
Investing & Financing
Investing Cash Flow	-0.49M	-1.71M	1.20M	2.50M	5.59M
Financing Cash Flow	-6.28M	-8.90M	-22.99M	-36.91M	-11.35M
Operating Activities
Operating Cash Flow	6.50M	10.10M	20.42M	39.64M	4.92M
Net Income	13.34M	13.91M	2.90M	2.73M	-13.34M
Change in Accounts Payable	0.44M	-12.12M	-21.96M	7.54M	-8.51M
Change in Accounts Receivable	0.66M	15.14M	23.79M	-3.51M	19.20M
Change in Inventory	-0.12M	-0.76M	9.48M	14.00M	4.70M
Change in Other Net Operating Assets	-0.71M	5.11M	2.84M	16.06M	-12.68M
Change in Unearned Revenue	0.04M	-1.06M	2.51M	0.27M	-0.35M
Change in Working Capital	0.32M	6.30M	16.66M	34.36M	2.36M
Other Operating Activities	9.95M	7.50M	5.06M	5.97M	9.05M
Provision & Write-off of Bad Debts	—	—	8.92K	—	—
Depreciation & Amortization	3.41M	2.89M	2.67M	3.65M	4.65M
Cash Interest Paid	5.20M	4.19M	6.27M	5.53M	9.53M
Loss (Gain) on Equity Investments	-18.59M	-7.30M	0.20M	0.02M	0.02M
Asset Writedown & Restructuring Costs	0.09M	0.41M	-0.36M	-1.17M	2.21M
Investing Activities
Investing Cash Flow	-0.49M	-1.71M	1.20M	2.50M	5.59M
Capital Expenditures	-2.75M	-1.74M	-1.42M	-0.28M	-4.86M
Divestitures	—	—	1.50M	—	9.93M
Investment in Securities	0.35M	-2.15M	0.43M	—	—
Other Investing Activities	1.94M	0.55M	0.32M	0.71M	0.16M
Sale (Purchase) of Real Estate	-0.04M	1.58M	0.37M	—	0.35M
Sale of Property, Plant & Equipment	0.00M	0.06M	—	2.07M	—
Loss (Gain) From Sale of Assets	-2.02M	-13.61M	-6.71M	-1.03M	-0.04M
Financing Activities
Financing Cash Flow	-6.28M	-8.90M	-22.99M	-36.91M	-11.35M
Issuance of Common Stock	—	—	—	—	1.52M
Long-Term Debt Issued	141.48K	—	—	—	—
Long-Term Debt Repaid	-1.22M	-4.71M	-22.01M	-25.93M	-3.67M
Net Debt Issued (Repaid)	-1.08M	-4.71M	-22.01M	-25.93M	-3.67M
Other Financing Activities	-5.20M	-4.19M	-0.98M	-10.99M	-9.20M
Free Cash Flow & Returns
Free Cash Flow	3.75M	8.36M	19.00M	39.35M	0.06M
Free Cash Flow Growth	-55.1%	-56.0%	-51.7%	+63,670.0%	-99.6%
Free Cash Flow Margin	+6.5%	+18.9%	+46.8%	+89.4%	+0.3%
Free Cash Flow Per Share	0.01	0.03	0.07	0.14	0.00
Levered Free Cash Flow	0.34M	4.17M	25.36M	30.34M	-29.44M
Unlevered Free Cash Flow	4.83M	7.60M	28.15M	33.93M	-24.43M
Operating Cash Flow Growth	-35.7%	-50.5%	-48.5%	+706.1%	-70.1%
Net Cash Flow	-0.27M	-0.51M	-1.37M	5.22M	-0.84M