Raffles Education Corporation Limited (RFLFF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.39 Million | 4.26 Million | 16.77 Million | 14.2 Million | 8.84 Million | 16.43 Million |
| Net Income | -22.56 Million | -1.86 Million | 22.38 Million | 29.87 Million | -7.37 Million | 28.05 Million |
| Depreciation & Amortization | 18.01 Million | 20.04 Million | 19.95 Million | 18.2 Million | 15.93 Million | 13.82 Million |
| Deferred income taxes | - | - | - | -49.16 Million | -15.97 Million | -57.44 Million |
| Stock-based compensation | - | - | - | 10 Thousand | 48 Thousand | 131 Thousand |
| Change in working capital | 2 Million | 2.96 Million | 40.51 Million | 2.07 Million | 3.54 Million | 15.68 Million |
| Other non-cash items | 21.94 Million | -16.88 Million | -66.07 Million | 13.19 Million | 12.66 Million | 16.18 Million |
| Investing Cash Flow | 11.02 Million | 2.4 Million | 59.88 Million | -29.14 Million | 47.29 Million | -38.33 Million |
| Investments in PPE | -13.69 Million | -16.38 Million | -32.6 Million | -27.25 Million | -19.57 Million | -49.7 Million |
| Acquisitions | -1.14 Million | 14.58 Million | 42.23 Million | -46.01 Million | 16.56 Million | 8.38 Million |
| Investment purchases | -3.37 Million | -14.75 Million | -889 Thousand | -1.73 Million | 56.24 Million | -2.79 Million |
| Sales/Maturities of investments | 8.37 Million | 19.13 Million | 4.83 Million | 1.77 Million | 610 Thousand | 5.68 Million |
| Other Investing Activities | 25.84 Million | -182 Thousand | 46.29 Million | 44.08 Million | -6.55 Million | 104 Thousand |
| Financing Cash Flow | -25.25 Million | -19.88 Million | -68.75 Million | 36.27 Million | -56.54 Million | 17.17 Million |
| Debt repayment | -48.8 Million | -77.45 Million | -107.49 Million | -15.16 Million | -77.22 Million | -32.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.55 Million | 57.57 Million | 38.74 Million | 51.44 Million | 20.68 Million | 49.58 Million |
| Accounts receivables | -573 Thousand | 5.49 Million | 5.07 Million | -2.28 Million | -2.56 Million | 6.52 Million |
| Accounts payables | 2.92 Million | 1.4 Million | 21.98 Million | 4.15 Million | 4.98 Million | 7.45 Million |
| Inventory | 4000.00 | 3000.00 | 18 Thousand | 15 Thousand | 45 Thousand | -6000.00 |
| Other working capital | 2.56 Million | -3.93 Million | 13.44 Million | 188 Thousand | 1.07 Million | 1.71 Million |
| Cash at beginning of period | 24.2 Million | 37.42 Million | 29.52 Million | 8.19 Million | 7.74 Million | 18.7 Million |
| Cash at end of period | 29.36 Million | 24.2 Million | 37.42 Million | 29.52 Million | 8.19 Million | 7.74 Million |
| Capital Expenditure | -13.69 Million | -16.38 Million | -32.6 Million | -27.25 Million | -19.57 Million | -49.7 Million |
| Effect of forex changes on cash | - | - | - | - | 850 Thousand | -6.22 Million |
| Net cash flow / Change in cash | 5.16 Million | -13.21 Million | 7.89 Million | 21.33 Million | 448 Thousand | -10.95 Million |
| Free Cash Flow | 5.7 Million | -12.12 Million | -15.82 Million | -13.05 Million | -10.72 Million | -33.26 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.68 Million | -19.26 Million | -10.68 Million | 1.05 Million | 1.05 Million | -1.86 Million |
| Depreciation & Amortization | 4.57 Million | 18.01 Million | 4.57 Million | 4.43 Million | 4.42 Million | 20.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.06 Million | 2 Million | -4.06 Million | 3.78 Million | 3.78 Million | 2.96 Million |
| Other non-cash items | 4.5 Million | 52.32 Million | 4.5 Million | 6.09 Million | 6.1 Million | -16.88 Million |
| Investing Cash Flow | 10.29 Million | 11.02 Million | 10.29 Million | -4.78 Million | -4.78 Million | 2.4 Million |
| Investments in PPE | -2.64 Million | -13.69 Million | -2.64 Million | -4.18 Million | -4.18 Million | -16.38 Million |
| Acquisitions | - | -999.99 Thousand | - | - | - | 14.58 Million |
| Investment purchases | - | -3.37 Million | - | - | - | -14.75 Million |
| Sales/Maturities of investments | - | 8.37 Million | - | - | - | 19.13 Million |
| Other Investing Activities | 12.94 Million | 20.72 Million | 12.94 Million | -599 Thousand | -599 Thousand | -182 Thousand |
| Financing Cash Flow | -7.11 Million | -57.35 Million | -7.11 Million | -5.51 Million | -5.51 Million | -19.88 Million |
| Debt repayment | - | -54.82 Million | - | - | - | -77.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.11 Million | 1.2 Million | -7.11 Million | -5.51 Million | -5.51 Million | 57.57 Million |
| Accounts receivables | -4.06 Million | -573 Thousand | -4.06 Million | 3.77 Million | 3.77 Million | 5.49 Million |
| Accounts payables | - | 2.92 Million | - | - | - | 1.4 Million |
| Inventory | 1000.00 | 4000.00 | 1000.00 | 1000.00 | 1000.00 | 3000.00 |
| Other working capital | - | -353 Thousand | - | - | - | -3.93 Million |
| Cash at beginning of period | - | 56.31 Million | - | - | - | 37.42 Million |
| Cash at end of period | -2.48 Million | 29.68 Million | -2.48 Million | 5.06 Million | 5.06 Million | 24.2 Million |
| Capital Expenditure | -2.64 Million | -13.69 Million | -2.64 Million | -4.18 Million | -4.18 Million | -16.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.48 Million | -26.62 Million | -2.48 Million | 5.06 Million | 5.06 Million | -13.21 Million |
| Free Cash Flow | -8.31 Million | 5.7 Million | -8.31 Million | 11.17 Million | 11.17 Million | -12.12 Million |
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