Al Faleh Educational Holding (QSE:FALH)
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· Delayed Price · Currency is QAR 0.7390
-0.0070 (-0.94%)
At close: Apr 17, 2025, 1:00 PM AST
QSE:FALH Cash Flow Statement
Financials in millions QAR. Fiscal year is September - August.
Millions QAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| Net Income | 13.16 | 12.4 | 12.02 | 9.65 | 12.38 | 7.07 | Upgrade
|
| Depreciation & Amortization | 18.61 | 18.37 | 18.65 | 17 | 27.92 | 29.13 | Upgrade
|
| Other Amortization | 0.73 | 0.48 | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 1.18 | 0.53 | Upgrade
|
| Other Operating Activities | 0.08 | -0.08 | 0.53 | 1.07 | -2.82 | 1.55 | Upgrade
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| Change in Accounts Receivable | 4.46 | 6.89 | -5.97 | -2.63 | -6.3 | -1.41 | Upgrade
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| Change in Inventory | -0.14 | 0.04 | -0.67 | 0.06 | -0.23 | -0.81 | Upgrade
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| Change in Accounts Payable | -23.68 | -24.56 | 2.67 | 7.25 | -0.89 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.15 | -0.15 | 12.77 | -29.09 | Upgrade
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| Operating Cash Flow | 13.21 | 13.54 | 27.12 | 32.26 | 43.99 | 6.97 | Upgrade
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| Operating Cash Flow Growth | -60.85% | -50.08% | -15.94% | -26.66% | 531.60% | - | Upgrade
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| Capital Expenditures | -1.21 | -1.97 | -1.7 | -1.93 | -4.81 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.86 | - | - | - | Upgrade
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| Investing Cash Flow | -1.21 | -1.97 | -6.56 | -1.93 | -4.74 | -1.31 | Upgrade
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| Long-Term Debt Issued | - | 2.57 | - | - | - | 6.73 | Upgrade
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| Long-Term Debt Repaid | - | -12.75 | -20.93 | -22.81 | -10.72 | -10.06 | Upgrade
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| Net Debt Issued (Repaid) | -7.14 | -10.17 | -20.93 | -22.81 | -10.72 | -3.34 | Upgrade
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| Common Dividends Paid | -4.5 | -7.5 | -7.5 | -2.4 | -23.29 | - | Upgrade
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| Financing Cash Flow | -11.64 | -17.67 | -28.43 | -25.21 | -34.01 | -3.34 | Upgrade
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| Net Cash Flow | 0.36 | -6.1 | -7.87 | 5.12 | 5.24 | 2.32 | Upgrade
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| Free Cash Flow | 12 | 11.57 | 25.42 | 30.33 | 39.18 | 5.66 | Upgrade
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| Free Cash Flow Growth | -62.22% | -54.47% | -16.18% | -22.59% | 592.82% | - | Upgrade
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| Free Cash Flow Margin | 10.92% | 10.29% | 21.99% | 23.92% | 32.10% | 4.76% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.11 | 0.13 | 0.16 | 0.02 | Upgrade
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| Cash Interest Paid | 2.61 | 3.08 | 3.3 | 5.49 | 3.07 | 2.14 | Upgrade
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| Cash Income Tax Paid | - | 0.33 | 0.2 | 0.18 | - | - | Upgrade
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| Levered Free Cash Flow | 7.3 | 6.97 | 16.15 | 26.51 | 20.35 | 53.36 | Upgrade
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| Unlevered Free Cash Flow | 8.93 | 8.89 | 18.21 | 29.94 | 22.22 | 55.15 | Upgrade
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| Change in Net Working Capital | 19.06 | 17.65 | 3.7 | -4.87 | 9.21 | -21.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.