Raffles Education Limited (RFLFY)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.39 Million | 3.12 Million | 12.33 Million | 10.54 Million | 6.14 Million | 12.04 Million |
| Net Income | -22.56 Million | -3.88 Million | 7.06 Million | 12.16 Million | -11.87 Million | 29.45 Million |
| Depreciation & Amortization | 18.01 Million | 14.68 Million | 14.67 Million | 13.52 Million | 11.51 Million | 10.12 Million |
| Deferred income taxes | - | - | - | -25.65 Million | -21.28 Million | - |
| Stock-based compensation | - | - | - | 10 Thousand | 48 Thousand | 131 Thousand |
| Change in working capital | 2 Million | 2.17 Million | 29.79 Million | 1.53 Million | 2.56 Million | 11.48 Million |
| Other non-cash items | 21.94 Million | -9.85 Million | -39.19 Million | 8.96 Million | 25.18 Million | -29 Million |
| Investing Cash Flow | 11.02 Million | 1.76 Million | 44.03 Million | -21.64 Million | 34.59 Million | -27.74 Million |
| Investments in PPE | -13.69 Million | -12 Million | -23.97 Million | -20.24 Million | -14.14 Million | -36.4 Million |
| Acquisitions | -1.14 Million | 10.55 Million | 65.1 Million | -1.43 Million | 7.66 Million | 6.55 Million |
| Investment purchases | -2.5 Million | -10.8 Million | -653.71 Thousand | -1.28 Million | -10.96 Million | -2.05 Million |
| Sales/Maturities of investments | 6.2 Million | 14.02 Million | 3.55 Million | 1.31 Million | 52.04 Million | 4.16 Million |
| Other Investing Activities | 25.84 Million | - | -1.00 | -1.00 | -6.6 Million | 1.00 |
| Financing Cash Flow | -25.25 Million | -8.38 Million | -71.84 Million | 45.62 Million | -41.03 Million | 12.23 Million |
| Debt repayment | -48.8 Million | -9.53 Million | -65 Million | -43.28 Million | -32.98 Million | -11.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.55 Million | 1.15 Million | -6.83 Million | 88.9 Million | -8.04 Million | 767.61 Thousand |
| Accounts receivables | -573 Thousand | 4.02 Million | 3.72 Million | -1.69 Million | -1.85 Million | 4.77 Million |
| Accounts payables | 2.16 Million | 1.03 Million | 16.16 Million | 3.08 Million | 3.6 Million | 5.45 Million |
| Inventory | 4000.00 | 2198.29 | 13.23 Thousand | 11.13 Thousand | 32.52 Thousand | -4394.72 |
| Other working capital | 2.56 Million | -2.88 Million | 9.88 Million | 139.6 Thousand | 774.7 Thousand | 1.25 Million |
| Cash at beginning of period | 24.2 Million | 27.28 Million | 63.18 Million | 24.8 Million | 25.72 Million | 14.26 Million |
| Cash at end of period | 29.36 Million | 41.6 Million | 27.28 Million | 63.18 Million | 24.8 Million | 25.72 Million |
| Capital Expenditure | -13.69 Million | -12 Million | -23.97 Million | -20.24 Million | -14.14 Million | -36.4 Million |
| Effect of forex changes on cash | - | -0.11 | 1.02 | -0.59 | 850 Thousand | -6.22 Million |
| Net cash flow / Change in cash | 5.16 Million | 14.31 Million | -35.89 Million | 38.37 Million | -920.48 Thousand | 11.45 Million |
| Free Cash Flow | 5.7 Million | -8.88 Million | -11.63 Million | -9.69 Million | -7.99 Million | -24.36 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.68 Million | -14.28 Million | -10.68 Million | 1.05 Million | 1.05 Million | -3.88 Million |
| Depreciation & Amortization | 4.57 Million | 13.35 Million | 4.57 Million | 4.43 Million | 4.42 Million | 14.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.06 Million | 1.48 Million | -4.06 Million | 3.78 Million | 3.78 Million | 2.17 Million |
| Other non-cash items | 4.5 Million | 38.79 Million | 4.5 Million | 6.09 Million | 6.1 Million | -9.85 Million |
| Investing Cash Flow | 10.29 Million | 8.17 Million | 10.29 Million | -4.78 Million | -4.78 Million | 1.76 Million |
| Investments in PPE | -2.64 Million | -10.15 Million | -2.64 Million | -4.18 Million | -4.18 Million | -12 Million |
| Acquisitions | - | -741.56 Thousand | - | - | - | 10.55 Million |
| Investment purchases | - | -2.5 Million | - | - | - | -10.8 Million |
| Sales/Maturities of investments | - | 6.2 Million | - | - | - | 14.02 Million |
| Other Investing Activities | 12.94 Million | 15.36 Million | 12.94 Million | -599 Thousand | -599 Thousand | - |
| Financing Cash Flow | -7.11 Million | -42.53 Million | -7.11 Million | -5.51 Million | -5.51 Million | -8.38 Million |
| Debt repayment | - | -40.65 Million | - | - | - | -9.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.11 Million | 895.06 Thousand | -7.11 Million | -5.51 Million | -5.51 Million | 1.15 Million |
| Accounts receivables | -4.06 Million | -424.91 Thousand | -4.06 Million | 3.77 Million | 3.77 Million | 4.02 Million |
| Accounts payables | - | 2.16 Million | - | - | - | 1.03 Million |
| Inventory | 1000.00 | 2966.24 | 1000.00 | 1000.00 | 1000.00 | 2198.29 |
| Other working capital | - | -261.77 Thousand | - | - | - | -2.88 Million |
| Cash at beginning of period | - | 41.6 Million | - | -1.22 Million | -1.36 Million | 27.28 Million |
| Cash at end of period | -2.48 Million | 21.9 Million | -2.48 Million | 3.83 Million | 3.7 Million | 41.6 Million |
| Capital Expenditure | -2.64 Million | -10.15 Million | -2.64 Million | -4.18 Million | -4.18 Million | -12 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.11 |
| Net cash flow / Change in cash | -2.48 Million | -19.7 Million | -2.48 Million | 5.06 Million | 5.06 Million | 14.31 Million |
| Free Cash Flow | -8.31 Million | 4.22 Million | -8.31 Million | 11.17 Million | 11.17 Million | -8.88 Million |
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