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Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.5730
-0.0030 (-0.52%)
At close: Nov 12, 2026

QSE:FALH Cash Flow Statement

Millions QAR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
14.1214.0312.412.029.65
Depreciation & Amortization
18.0718.8518.3718.6517
Other Amortization
0.490.490.480.05-
Other Operating Activities
0.940.25-0.080.531.07
Change in Accounts Receivable
-8.96-5.096.89-5.97-2.63
Change in Inventory
0.390.150.04-0.670.06
Change in Accounts Payable
2.58-15.62-24.562.677.25
Change in Other Net Operating Assets
----0.15-0.15
Operating Cash Flow
27.6213.0513.5427.1232.26
Operating Cash Flow Growth
111.75%-3.65%-50.08%-15.94%-26.66%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-21.25-4.19-1.97-1.7-1.93
Sale (Purchase) of Intangibles
----4.86-
Investing Cash Flow
-21.25-4.19-1.97-6.56-1.93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
5.5916.192.57--
Long-Term Debt Repaid
-14.38-13.71-12.75-20.93-22.81
Lease Payments
-14.38-13.71-12.75-12.43-11.78
Net Debt Issued (Repaid)
-8.82.49-10.17-20.93-22.81
Common Dividends Paid
-3-4.5-7.5-7.5-2.4
Other Financing Activities
0.03-0.09---
Financing Cash Flow
-11.76-2.1-17.67-28.43-25.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
-5.396.76-6.1-7.875.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
6.388.8611.5725.4230.33
Free Cash Flow Growth
-28.01%-23.45%-54.47%-16.18%-22.59%
Free Cash Flow Margin
6.48%8.15%10.29%21.99%23.92%
Free Cash Flow Per Share
0.030.040.050.110.13
Levered Free Cash Flow
5.284.346.9716.1526.51
Unlevered Free Cash Flow
6.276.188.8918.2129.94
Free Cash Flow After Leases
-8-4.85-1.1712.9918.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
1.572.953.083.35.49
Cash Income Tax Paid
0.270.290.330.20.18
Change in Working Capital
-5.98-20.57-17.63-4.124.54