IFA HOTELS & RESORTS CO.

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

IFAHRStocksBoursa KuwaitConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-3.05M	5.64M	—	-1.30M	4.34M
Free Cash Flow	-3.71M	5.14M	—	-1.57M	3.76M
Capital Expenditures	-0.66M	-0.50M	—	-0.27M	-0.58M
Investing & Financing
Investing Cash Flow	-0.28M	0.82M	—	0.08M	-2.92M
Financing Cash Flow	-0.14M	0.85M	—	-0.52M	-1.92M
Operating Activities
Operating Cash Flow	-3.05M	5.64M	—	-1.30M	4.34M
Net Income	2.03M	1.81M	—	2.88M	11.50M
Change in Accounts Payable	0.78M	3.91M	—	1.42M	1.96M
Change in Accounts Receivable	-1.42M	8.77M	—	-0.36M	-2.03M
Change in Inventory	-0.32M	-0.35M	—	-2.34M	0.14M
Change in Other Net Operating Assets	-2.96M	-5.65M	—	-0.56M	2.77M
Change in Unearned Revenue	-0.45M	-0.24M	—	0.02M	0.01M
Change in Working Capital	-4.22M	6.76M	—	-1.82M	2.85M
Other Operating Activities	0.69M	-0.19M	—	1.11M	2.02M
Provision & Write-off of Bad Debts	—	-1.36M	—	—	—
Depreciation & Amortization	0.24M	-0.57M	—	0.33M	0.90M
Cash Interest Paid	0.33M	0.30M	—	0.12M	0.87M
Loss (Gain) on Equity Investments	-1.79M	-0.83M	—	-3.80M	-2.46M
Asset Writedown & Restructuring Costs	—	0.02M	—	—	—
Investing Activities
Investing Cash Flow	-0.28M	0.82M	—	0.08M	-2.92M
Capital Expenditures	-0.66M	-0.50M	—	-0.27M	-0.58M
Divestitures	—	—	—	—	-2.82M
Investment in Securities	-0.05M	-0.03M	—	-0.08M	0.02M
Other Investing Activities	0.43M	2.06M	—	0.10M	0.45M
Sale (Purchase) of Real Estate	—	0.07M	—	—	—
Sale of Property, Plant & Equipment	—	0.00M	—	—	—
Loss (Gain) From Sale of Assets	—	-9.14M	—	-10.47M	—
Financing Activities
Financing Cash Flow	-0.14M	0.85M	—	-0.52M	-1.92M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	571.87K	—	—	—	—
Total Debt Issued	571.87K	536.98K	—	—	—
Long-Term Debt Repaid	-0.39M	—	—	—	-1.05M
Total Debt Repaid	-0.39M	0.62M	—	-0.40M	-1.05M
Net Debt Issued (Repaid)	0.18M	1.15M	—	-0.40M	-1.05M
Other Financing Activities	-0.33M	-0.30M	—	-0.12M	-0.87M
Free Cash Flow & Returns
Free Cash Flow	-3.71M	5.14M	—	-1.57M	3.76M
Free Cash Flow Growth	—	+11,338.2%	—	—	+70.0%
Free Cash Flow Margin	-42.3%	+62.5%	—	-16.9%	+40.4%
Free Cash Flow Per Share	-0.01	0.01	—	-0.00	0.01
Levered Free Cash Flow	-16.78M	19.07M	—	-0.44M	-17.63M
Unlevered Free Cash Flow	-16.48M	19.37M	—	-0.15M	-17.31M
Operating Cash Flow Growth	—	+640.3%	—	—	+46.5%
Net Cash Flow	-3.47M	7.31M	—	-1.75M	-0.51M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-3.05M	5.64M	—	-1.30M	4.34M
Free Cash Flow	-3.71M	5.14M	—	-1.57M	3.76M
Capital Expenditures	-0.66M	-0.50M	—	-0.27M	-0.58M
Investing & Financing
Investing Cash Flow	-0.28M	0.82M	—	0.08M	-2.92M
Financing Cash Flow	-0.14M	0.85M	—	-0.52M	-1.92M
Operating Activities
Operating Cash Flow	-3.05M	5.64M	—	-1.30M	4.34M
Net Income	2.03M	1.81M	—	2.88M	11.50M
Change in Accounts Payable	0.78M	3.91M	—	1.42M	1.96M
Change in Accounts Receivable	-1.42M	8.77M	—	-0.36M	-2.03M
Change in Inventory	-0.32M	-0.35M	—	-2.34M	0.14M
Change in Other Net Operating Assets	-2.96M	-5.65M	—	-0.56M	2.77M
Change in Unearned Revenue	-0.45M	-0.24M	—	0.02M	0.01M
Change in Working Capital	-4.22M	6.76M	—	-1.82M	2.85M
Other Operating Activities	0.69M	-0.19M	—	1.11M	2.02M
Provision & Write-off of Bad Debts	—	-1.36M	—	—	—
Depreciation & Amortization	0.24M	-0.57M	—	0.33M	0.90M
Cash Interest Paid	0.33M	0.30M	—	0.12M	0.87M
Loss (Gain) on Equity Investments	-1.79M	-0.83M	—	-3.80M	-2.46M
Asset Writedown & Restructuring Costs	—	0.02M	—	—	—
Investing Activities
Investing Cash Flow	-0.28M	0.82M	—	0.08M	-2.92M
Capital Expenditures	-0.66M	-0.50M	—	-0.27M	-0.58M
Divestitures	—	—	—	—	-2.82M
Investment in Securities	-0.05M	-0.03M	—	-0.08M	0.02M
Other Investing Activities	0.43M	2.06M	—	0.10M	0.45M
Sale (Purchase) of Real Estate	—	0.07M	—	—	—
Sale of Property, Plant & Equipment	—	0.00M	—	—	—
Loss (Gain) From Sale of Assets	—	-9.14M	—	-10.47M	—
Financing Activities
Financing Cash Flow	-0.14M	0.85M	—	-0.52M	-1.92M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	571.87K	—	—	—	—
Total Debt Issued	571.87K	536.98K	—	—	—
Long-Term Debt Repaid	-0.39M	—	—	—	-1.05M
Total Debt Repaid	-0.39M	0.62M	—	-0.40M	-1.05M
Net Debt Issued (Repaid)	0.18M	1.15M	—	-0.40M	-1.05M
Other Financing Activities	-0.33M	-0.30M	—	-0.12M	-0.87M
Free Cash Flow & Returns
Free Cash Flow	-3.71M	5.14M	—	-1.57M	3.76M
Free Cash Flow Growth	—	+11,338.2%	—	—	+70.0%
Free Cash Flow Margin	-42.3%	+62.5%	—	-16.9%	+40.4%
Free Cash Flow Per Share	-0.01	0.01	—	-0.00	0.01
Levered Free Cash Flow	-16.78M	19.07M	—	-0.44M	-17.63M
Unlevered Free Cash Flow	-16.48M	19.37M	—	-0.15M	-17.31M
Operating Cash Flow Growth	—	+640.3%	—	—	+46.5%
Net Cash Flow	-3.47M	7.31M	—	-1.75M	-0.51M