Faleh

Al Faleh Educational Holding Co.

FALHStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Aug 31, 2021
Operations
Operating Cash Flow	13.05M	13.54M	27.12M	32.26M	43.99M
Free Cash Flow	8.86M	11.57M	25.42M	30.33M	39.18M
Capital Expenditures	-4.19M	-1.97M	-1.70M	-1.93M	-4.81M
Investing & Financing
Investing Cash Flow	-4.19M	-1.97M	-6.56M	-1.93M	-4.74M
Financing Cash Flow	-2.10M	-17.67M	-28.43M	-25.21M	-34.01M
Dividends Paid	-4.50M	-7.50M	-7.50M	-2.40M	-23.29M
Operating Activities
Operating Cash Flow	13.05M	13.54M	27.12M	32.26M	43.99M
Net Income	14.03M	12.40M	12.02M	9.65M	12.38M
Change in Accounts Payable	-15.62M	-24.56M	2.67M	7.25M	-0.89M
Change in Accounts Receivable	-5.09M	6.89M	-5.97M	-2.63M	-6.30M
Change in Inventory	150.91K	44.02K	-670.90K	61.17K	-228.72K
Change in Other Net Operating Assets	—	—	-0.15M	-0.15M	12.77M
Change in Working Capital	-20.57M	-17.63M	-4.12M	4.54M	5.35M
Other Operating Activities	0.25M	-0.08M	0.53M	1.07M	-2.82M
Provision & Write-off of Bad Debts	—	—	—	—	1.18M
Depreciation & Amortization	18.85M	18.37M	18.65M	17.00M	27.92M
Other Amortization	485.88K	481.13K	47.55K	—	—
Cash Interest Paid	2.95M	3.08M	3.30M	5.49M	3.07M
Cash Income Tax Paid	291.01K	327.70K	204.74K	180.08K	—
Investing Activities
Investing Cash Flow	-4.19M	-1.97M	-6.56M	-1.93M	-4.74M
Capital Expenditures	-4.19M	-1.97M	-1.70M	-1.93M	-4.81M
Sale (Purchase) of Intangibles	—	—	-4.86M	—	—
Sale of Property, Plant & Equipment	—	—	—	—	68.67K
Loss (Gain) From Sale of Assets	—	—	—	—	-24.88K
Financing Activities
Financing Cash Flow	-2.10M	-17.67M	-28.43M	-25.21M	-34.01M
Common Dividends Paid	-4.50M	-7.50M	-7.50M	-2.40M	-23.29M
Long-Term Debt Issued	16.19M	2.57M	—	—	—
Long-Term Debt Repaid	-13.71M	-12.75M	-20.93M	-22.81M	-10.72M
Net Debt Issued (Repaid)	2.49M	-10.17M	-20.93M	-22.81M	-10.72M
Other Financing Activities	-87.63K	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	8.86M	11.57M	25.42M	30.33M	39.18M
Free Cash Flow Growth	-23.5%	-54.5%	-16.2%	-22.6%	+592.8%
Free Cash Flow Margin	+8.2%	+10.3%	+22.0%	+23.9%	+32.1%
Free Cash Flow Per Share	0.04	0.05	0.11	0.13	0.16
Levered Free Cash Flow	4.34M	6.97M	16.15M	26.51M	20.35M
Unlevered Free Cash Flow	6.18M	8.89M	18.21M	29.94M	22.22M
Operating Cash Flow Growth	-3.6%	-50.1%	-15.9%	-26.7%	+531.6%
Net Cash Flow	6.76M	-6.10M	-7.87M	5.12M	5.24M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Aug 31, 2021
Operations
Operating Cash Flow	13.05M	13.54M	27.12M	32.26M	43.99M
Free Cash Flow	8.86M	11.57M	25.42M	30.33M	39.18M
Capital Expenditures	-4.19M	-1.97M	-1.70M	-1.93M	-4.81M
Investing & Financing
Investing Cash Flow	-4.19M	-1.97M	-6.56M	-1.93M	-4.74M
Financing Cash Flow	-2.10M	-17.67M	-28.43M	-25.21M	-34.01M
Dividends Paid	-4.50M	-7.50M	-7.50M	-2.40M	-23.29M
Operating Activities
Operating Cash Flow	13.05M	13.54M	27.12M	32.26M	43.99M
Net Income	14.03M	12.40M	12.02M	9.65M	12.38M
Change in Accounts Payable	-15.62M	-24.56M	2.67M	7.25M	-0.89M
Change in Accounts Receivable	-5.09M	6.89M	-5.97M	-2.63M	-6.30M
Change in Inventory	150.91K	44.02K	-670.90K	61.17K	-228.72K
Change in Other Net Operating Assets	—	—	-0.15M	-0.15M	12.77M
Change in Working Capital	-20.57M	-17.63M	-4.12M	4.54M	5.35M
Other Operating Activities	0.25M	-0.08M	0.53M	1.07M	-2.82M
Provision & Write-off of Bad Debts	—	—	—	—	1.18M
Depreciation & Amortization	18.85M	18.37M	18.65M	17.00M	27.92M
Other Amortization	485.88K	481.13K	47.55K	—	—
Cash Interest Paid	2.95M	3.08M	3.30M	5.49M	3.07M
Cash Income Tax Paid	291.01K	327.70K	204.74K	180.08K	—
Investing Activities
Investing Cash Flow	-4.19M	-1.97M	-6.56M	-1.93M	-4.74M
Capital Expenditures	-4.19M	-1.97M	-1.70M	-1.93M	-4.81M
Sale (Purchase) of Intangibles	—	—	-4.86M	—	—
Sale of Property, Plant & Equipment	—	—	—	—	68.67K
Loss (Gain) From Sale of Assets	—	—	—	—	-24.88K
Financing Activities
Financing Cash Flow	-2.10M	-17.67M	-28.43M	-25.21M	-34.01M
Common Dividends Paid	-4.50M	-7.50M	-7.50M	-2.40M	-23.29M
Long-Term Debt Issued	16.19M	2.57M	—	—	—
Long-Term Debt Repaid	-13.71M	-12.75M	-20.93M	-22.81M	-10.72M
Net Debt Issued (Repaid)	2.49M	-10.17M	-20.93M	-22.81M	-10.72M
Other Financing Activities	-87.63K	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	8.86M	11.57M	25.42M	30.33M	39.18M
Free Cash Flow Growth	-23.5%	-54.5%	-16.2%	-22.6%	+592.8%
Free Cash Flow Margin	+8.2%	+10.3%	+22.0%	+23.9%	+32.1%
Free Cash Flow Per Share	0.04	0.05	0.11	0.13	0.16
Levered Free Cash Flow	4.34M	6.97M	16.15M	26.51M	20.35M
Unlevered Free Cash Flow	6.18M	8.89M	18.21M	29.94M	22.22M
Operating Cash Flow Growth	-3.6%	-50.1%	-15.9%	-26.7%	+531.6%
Net Cash Flow	6.76M	-6.10M	-7.87M	5.12M	5.24M