Raffles Interior Limited (1376.HK)
HKD 0.17
(0.6%)
HKD 0.17
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.76 Million | -712 Thousand | -4.94 Million | -3.84 Million | 2.08 Million | 2.17 Million |
| Net Income | 1.4 Million | -1.36 Million | -1.11 Million | -15.94 Million | 4.63 Million | 8.03 Million |
| Depreciation & Amortization | 787 Thousand | 956 Thousand | 1 Million | 874 Thousand | 814 Thousand | 896 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.42 Million | 7.74 Million | -2.17 Million | -4.68 Million | -3.46 Million | -5.13 Million |
| Other non-cash items | 107 Thousand | -8.04 Million | -2.65 Million | 15.91 Million | 96 Thousand | -1.61 Million |
| Investing Cash Flow | -52 Thousand | -113 Thousand | 1.37 Million | -6.76 Million | -68 Thousand | -5000.00 |
| Investments in PPE | -54 Thousand | -113 Thousand | -112 Thousand | -573 Thousand | -68 Thousand | -24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.41 Million | - | - |
| Sales/Maturities of investments | - | - | 1.48 Million | - | - | - |
| Other Investing Activities | 2000.00 | - | 1.48 Million | -4.77 Million | - | 19 Thousand |
| Financing Cash Flow | -5.77 Million | -5.77 Million | -2.84 Million | 25.05 Million | -2.23 Million | -20.98 Million |
| Debt repayment | -5.37 Million | -40.48 Million | -27.1 Million | -26.85 Million | -37.72 Million | -23.92 Million |
| Dividends payments | - | - | - | - | - | -22.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 22.86 Million | - | - |
| Other Financing Activities | -176 Thousand | 34.7 Million | 24.25 Million | 29.04 Million | 35.48 Million | 25.23 Million |
| Accounts receivables | 9.13 Million | 7.74 Million | -2.17 Million | -4.68 Million | -3.46 Million | -1.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.29 Million | -353 Thousand | -239 Thousand | -28 Thousand | -24 Thousand | -3.84 Million |
| Cash at beginning of period | 4.04 Million | 10.65 Million | 17.07 Million | 2.62 Million | 2.85 Million | 21.66 Million |
| Cash at end of period | 16.98 Million | 4.04 Million | 10.65 Million | 17.07 Million | 2.62 Million | 2.85 Million |
| Capital Expenditure | -54 Thousand | -113 Thousand | -112 Thousand | -573 Thousand | -68 Thousand | -24 Thousand |
| Effect of forex changes on cash | -6000.00 | -4000.00 | -3000.00 | - | - | - |
| Net cash flow / Change in cash | 12.93 Million | -6.6 Million | -6.41 Million | 14.44 Million | -227 Thousand | -18.81 Million |
| Free Cash Flow | 18.7 Million | -825 Thousand | -5.05 Million | -4.41 Million | 2.01 Million | 2.15 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392 Thousand | 1.4 Million | -801 Thousand | 2.2 Million | -1.36 Million | -1.06 Million |
| Depreciation & Amortization | 673 Thousand | 787 Thousand | 395 Thousand | 392 Thousand | 956 Thousand | 458 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.42 Million | 9.13 Million | - | 7.74 Million | 7.38 Million |
| Other non-cash items | -3.9 Million | 107 Thousand | 2.73 Million | 4.7 Million | -8.04 Million | -8.43 Million |
| Investing Cash Flow | -1000.00 | -52 Thousand | -28 Thousand | -24 Thousand | -113 Thousand | -4.04 Million |
| Investments in PPE | -18 Thousand | -54 Thousand | -29 Thousand | -25 Thousand | -113 Thousand | - |
| Acquisitions | 17 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2000.00 | 1000.00 | 1000.00 | - | - |
| Financing Cash Flow | -710 Thousand | -5.77 Million | -667 Thousand | -5.1 Million | -5.77 Million | -2.79 Million |
| Debt repayment | -611 Thousand | -5.37 Million | - | -4.97 Million | -40.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99 Thousand | -176 Thousand | -667 Thousand | -126 Thousand | 34.7 Million | -2.79 Million |
| Accounts receivables | - | 9.13 Million | 9.13 Million | - | 7.74 Million | 7.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -353 Thousand | -353 Thousand |
| Cash at beginning of period | 16.98 Million | 4.04 Million | 6.21 Million | 4.04 Million | 10.65 Million | 8.49 Million |
| Cash at end of period | 13.43 Million | 16.98 Million | 16.98 Million | 6.21 Million | 4.04 Million | - |
| Capital Expenditure | -18 Thousand | -54 Thousand | -29 Thousand | -25 Thousand | -113 Thousand | - |
| Effect of forex changes on cash | 3000.00 | -6000.00 | - | -6000.00 | -4000.00 | -4000.00 |
| Net cash flow / Change in cash | -3.54 Million | 12.93 Million | 10.76 Million | 2.17 Million | -6.6 Million | -8.49 Million |
| Free Cash Flow | -2.85 Million | 18.7 Million | 11.42 Million | 7.27 Million | -825 Thousand | -1.65 Million |
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