Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
Qatar
· Delayed Price · Currency is QAR 0.689
-0.001 (-0.14%)
At close: Dec 4, 2025
QSE:FALH Cash Flow Statement
Financials in millions QAR. Fiscal year is September - August.
Millions QAR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 14.03 | 12.4 | 12.02 | 9.65 | 12.38 | Upgrade
|
| Depreciation & Amortization | 18.85 | 18.37 | 18.65 | 17 | 27.92 | Upgrade
|
| Other Amortization | 0.49 | 0.48 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.18 | Upgrade
|
| Other Operating Activities | 0.25 | -0.08 | 0.53 | 1.07 | -2.82 | Upgrade
|
| Change in Accounts Receivable | -5.09 | 6.89 | -5.97 | -2.63 | -6.3 | Upgrade
|
| Change in Inventory | 0.15 | 0.04 | -0.67 | 0.06 | -0.23 | Upgrade
|
| Change in Accounts Payable | -15.62 | -24.56 | 2.67 | 7.25 | -0.89 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.15 | -0.15 | 12.77 | Upgrade
|
| Operating Cash Flow | 13.05 | 13.54 | 27.12 | 32.26 | 43.99 | Upgrade
|
| Operating Cash Flow Growth | -3.65% | -50.08% | -15.94% | -26.66% | 531.60% | Upgrade
|
| Capital Expenditures | -4.19 | -1.97 | -1.7 | -1.93 | -4.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4.86 | - | - | Upgrade
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| Investing Cash Flow | -4.19 | -1.97 | -6.56 | -1.93 | -4.74 | Upgrade
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| Long-Term Debt Issued | 16.19 | 2.57 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -13.71 | -12.75 | -20.93 | -22.81 | -10.72 | Upgrade
|
| Net Debt Issued (Repaid) | 2.49 | -10.17 | -20.93 | -22.81 | -10.72 | Upgrade
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| Common Dividends Paid | -4.5 | -7.5 | -7.5 | -2.4 | -23.29 | Upgrade
|
| Other Financing Activities | -0.09 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.1 | -17.67 | -28.43 | -25.21 | -34.01 | Upgrade
|
| Net Cash Flow | 6.76 | -6.1 | -7.87 | 5.12 | 5.24 | Upgrade
|
| Free Cash Flow | 8.86 | 11.57 | 25.42 | 30.33 | 39.18 | Upgrade
|
| Free Cash Flow Growth | -23.45% | -54.47% | -16.18% | -22.59% | 592.82% | Upgrade
|
| Free Cash Flow Margin | 8.15% | 10.29% | 21.99% | 23.92% | 32.10% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.11 | 0.13 | 0.16 | Upgrade
|
| Cash Interest Paid | 2.95 | 3.08 | 3.3 | 5.49 | 3.07 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 0.33 | 0.2 | 0.18 | - | Upgrade
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| Levered Free Cash Flow | 4.34 | 6.97 | 16.15 | 26.51 | 20.35 | Upgrade
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| Unlevered Free Cash Flow | 6.18 | 8.89 | 18.21 | 29.94 | 22.22 | Upgrade
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| Change in Working Capital | -20.57 | -17.63 | -4.12 | 4.54 | 5.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.