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Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.5630
+0.0010 (0.18%)
At close: Jul 27, 2026

QSE:FALH Cash Flow Statement

Millions QAR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
14.0312.412.029.6512.38
Depreciation & Amortization
18.8518.3718.651727.92
Other Amortization
0.490.480.05--
Loss (Gain) From Sale of Assets
-----0.02
Provision & Write-off of Bad Debts
----1.18
Other Operating Activities
0.25-0.080.531.07-2.82
Change in Accounts Receivable
-5.096.89-5.97-2.63-6.3
Change in Inventory
0.150.04-0.670.06-0.23
Change in Accounts Payable
-15.62-24.562.677.25-0.89
Change in Other Net Operating Assets
---0.15-0.1512.77
Operating Cash Flow
13.0513.5427.1232.2643.99
Operating Cash Flow Growth
-3.65%-50.08%-15.94%-26.66%531.60%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
16.192.57---
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
6.76-6.1-7.875.125.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
8.8611.5725.4230.3339.18
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
0.040.050.110.130.16
Levered Free Cash Flow
4.346.9716.1526.5120.35
Unlevered Free Cash Flow
6.188.8918.2129.9422.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
2.953.083.35.493.07
Cash Income Tax Paid
0.290.330.20.18-
Change in Working Capital
-20.57-17.63-4.124.545.35