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Raffles Education Limited (NR7.SI)

SES - SES Delayed price. Currency in SGD
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0.0460+0.0010 (+2.22%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-9,477
-5,305
9,612
16,386
-16,426
Depreciation & amortisation
19,582
20,044
19,950
18,209
15,932
Stock-based compensation
-
-
0
10
48
Change in working capital
12,625
2,966
40,513
2,072
3,545
Inventory
9
3
18
15
45
Other working capital
13,038
-12,124
-15,828
-13,056
-9,873
Other non-cash items
18,259
18,441
19,142
13,198
12,668
Net cash provided by operating activities
27,080
4,262
16,772
14,202
9,697
Cash flows from investing activities
Investments in property, plant and equipment
-14,042
-16,386
-32,600
-27,258
-19,570
Acquisitions, net
-
-
0
-50,085
-6,600
Sales/maturities of investments
610
-
-
-
610
Other investing activities
-6,600
-
46,075
44,050
-6,600
Net cash used for investing activities
-7,217
2,407
59,882
-29,146
47,296
Net change in cash
8,311
-13,217
7,896
21,330
448
Cash at beginning of period
26,027
37,423
29,527
8,197
7,749
Cash at end of period
34,338
24,206
37,423
29,527
8,197
Free cash flow
Operating cash flow
27,080
4,262
16,772
14,202
9,697
Capital expenditure
-14,042
-16,386
-32,600
-27,258
-19,570
Free cash flow
13,038
-12,124
-15,828
-13,056
-9,873