Singapore markets closed

Raffles Education Limited (RFLFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.6397-0.1005 (-13.58%)
At close: 10:30AM EDT
Show:
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
30/06/2019
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
131
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
-10
Sales/maturities of investments
610
-
-
-
610
0
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
-