NR7 — Raffles Education Cashflow Statement
0.000.00%
Last trade - 00:00- SG$91.77m
- SG$378.53m
- SG$111.71m
- 25
- 67
- 93
- 70
Annual cashflow statement for Raffles Education, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 22.4 | -1.86 | -22.6 | 8.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24.4 | -34.2 | 5.83 | 38.2 | -0.579 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.53 | 8.67 | -19.8 | -14.3 | -22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.2 | 16.8 | 4.26 | 19.4 | 4.35 |
| Capital Expenditures | -27.3 | -32.6 | -14.6 | -13.5 | -4.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.89 | 92.5 | 17 | 24.6 | 7.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | 59.9 | 2.41 | 11 | 3.1 |
| Financing Cash Flow Items | -20.5 | 20.9 | -5.42 | 32.6 | 1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.3 | -68.8 | -19.9 | -25.3 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | 7.9 | -13.2 | 5.16 | -12.5 |