Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
Qatar · Delayed Price · Currency is QAR 0.5930
+0.0120 (2.07%)
At close: Jun 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 12.36 | 14.03 | 12.4 | 12.02 | 9.65 | 12.38 |
Depreciation & Amortization | 18.38 | 18.85 | 18.37 | 18.65 | 17 | 27.92 |
Other Amortization | 0.73 | 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 | -1.97 | 0.25 | -0.08 | 0.53 | 1.07 | -2.82 |
Change in Accounts Receivable | -20.39 | -5.09 | 6.89 | -5.97 | -2.63 | -6.3 |
Change in Inventory | 1.93 | 0.15 | 0.04 | -0.67 | 0.06 | -0.23 |
Change in Accounts Payable | -0.17 | -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 | 10.87 | 13.05 | 13.54 | 27.12 | 32.26 | 43.99 |
Operating Cash Flow Growth | -17.76% | -3.65% | -50.08% | -15.94% | -26.66% | 531.60% |
Capital Expenditures | -12.67 | -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 | -12.67 | -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) | 8.52 | 2.49 | -10.17 | -20.93 | -22.81 | -10.72 |
Common Dividends Paid | -3 | -4.5 | -7.5 | -7.5 | -2.4 | -23.29 |
Other Financing Activities | -0.09 | -0.09 | - | - | - | - |
Financing Cash Flow | 5.43 | -2.1 | -17.67 | -28.43 | -25.21 | -34.01 |
Net Cash Flow | 3.63 | 6.76 | -6.1 | -7.87 | 5.12 | 5.24 |
Free Cash Flow | -1.81 | 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 | -1.72% | 8.15% | 10.29% | 21.99% | 23.92% | 32.10% |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.05 | 0.11 | 0.13 | 0.16 |
Cash Interest Paid | 2.8 | 2.95 | 3.08 | 3.3 | 5.49 | 3.07 |
Cash Income Tax Paid | 0.56 | 0.29 | 0.33 | 0.2 | 0.18 | - |
Levered Free Cash Flow | -3.79 | 4.34 | 6.97 | 16.15 | 26.51 | 20.35 |
Unlevered Free Cash Flow | -2.04 | 6.18 | 8.89 | 18.21 | 29.94 | 22.22 |
Change in Working Capital | -18.64 | -20.57 | -17.63 | -4.12 | 4.54 | 5.35 |