Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)

QSE:FALH Cash Flow Statement

Financials in millions QAR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	14.03	12.4	12.02	9.65	12.38
Depreciation & Amortization	18.85	18.37	18.65	17	27.92
Other Amortization	0.49	0.48	0.05	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02
Provision & Write-off of Bad Debts	-	-	-	-	1.18
Other Operating Activities	0.25	-0.08	0.53	1.07	-2.82
Change in Accounts Receivable	-5.09	6.89	-5.97	-2.63	-6.3
Change in Inventory	0.15	0.04	-0.67	0.06	-0.23
Change in Accounts Payable	-15.62	-24.56	2.67	7.25	-0.89
Change in Other Net Operating Assets	-	-	-0.15	-0.15	12.77
Operating Cash Flow	13.05	13.54	27.12	32.26	43.99
Operating Cash Flow Growth	-3.65%	-50.08%	-15.94%	-26.66%	531.60%
Capital Expenditures	-4.19	-1.97	-1.7	-1.93	-4.81
Sale of Property, Plant & Equipment	-	-	-	-	0.07
Sale (Purchase) of Intangibles	-	-	-4.86	-	-
Investing Cash Flow	-4.19	-1.97	-6.56	-1.93	-4.74
Long-Term Debt Issued	16.19	2.57	-	-	-
Long-Term Debt Repaid	-13.71	-12.75	-20.93	-22.81	-10.72
Net Debt Issued (Repaid)	2.49	-10.17	-20.93	-22.81	-10.72
Common Dividends Paid	-4.5	-7.5	-7.5	-2.4	-23.29
Other Financing Activities	-0.09	-	-	-	-
Financing Cash Flow	-2.1	-17.67	-28.43	-25.21	-34.01
Net Cash Flow	6.76	-6.1	-7.87	5.12	5.24
Free Cash Flow	8.86	11.57	25.42	30.33	39.18
Free Cash Flow Growth	-23.45%	-54.47%	-16.18%	-22.59%	592.82%
Free Cash Flow Margin	8.15%	10.29%	21.99%	23.92%	32.10%
Free Cash Flow Per Share	0.04	0.05	0.11	0.13	0.16
Cash Interest Paid	2.95	3.08	3.3	5.49	3.07
Cash Income Tax Paid	0.29	0.33	0.2	0.18	-
Levered Free Cash Flow	4.34	6.97	16.15	26.51	20.35
Unlevered Free Cash Flow	6.18	8.89	18.21	29.94	22.22
Change in Working Capital	-20.57	-17.63	-4.12	4.54	5.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.