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Al Faleh Educational Holding

DSMD:FALHCommercial Services

QAR 0.4930−1.40%At closeAt close · Mon 19 Oct · ≈ AED 0.4974 · Market cap $33.76M

QAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	29.1	27.9	17.0	18.7	18.8	19.3	+2.6%
Change in working capital	(31.9)	4.9	4.1	(4.5)	(18.1)	(21.1)	−16.7%
Operating cash flow	7.0	44.0	32.3	27.1	13.5	13.0	−3.6%
Capital expenditure	(1.3)	(4.8)	(1.9)	(6.6)	(2.0)	(4.2)	−113.0%
Dividends paid	0.0	(23.3)	(2.4)	(7.5)	(7.5)	(4.5)	+40.0%
Free cash flow	5.7	39.2	30.3	25.4	11.6	8.9	−23.5%