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Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.6100
+0.0100 (1.67%)
At close: May 4, 2026

QSE:FALH Cash Flow Statement

Millions QAR. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
12.3614.0312.412.029.6512.38
Depreciation & Amortization
18.3818.8518.3718.651727.92
Other Amortization
0.730.490.480.05--
Loss (Gain) From Sale of Assets
------0.02
Provision & Write-off of Bad Debts
-----1.18
Other Operating Activities
-1.970.25-0.080.531.07-2.82
Change in Accounts Receivable
-20.39-5.096.89-5.97-2.63-6.3
Change in Inventory
1.930.150.04-0.670.06-0.23
Change in Accounts Payable
-0.17-15.62-24.562.677.25-0.89
Change in Other Net Operating Assets
----0.15-0.1512.77
Operating Cash Flow
10.8713.0513.5427.1232.2643.99
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
-16.192.57---
Long-Term Debt Repaid
--13.71-12.75-20.93-22.81-10.72
Net Debt Issued (Repaid)
8.522.49-10.17-20.93-22.81-10.72
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
3.636.76-6.1-7.875.125.24
Free Cash Flow
-1.818.8611.5725.4230.3339.18
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
-0.010.040.050.110.130.16
Cash Interest Paid
2.82.953.083.35.493.07
Cash Income Tax Paid
0.560.290.330.20.18-
Levered Free Cash Flow
-3.794.346.9716.1526.5120.35
Unlevered Free Cash Flow
-2.046.188.8918.2129.9422.22
Change in Working Capital
-18.64-20.57-17.63-4.124.545.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.