NR7 — Raffles Education Cashflow Statement

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IndustrialsAdventurousMicro CapTurnaround

Annual cashflow statement for Raffles Education, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.37	29.9	22.4	-1.86	-22.6
Depreciation
Amortisation
Non-Cash Items	11.8	-24.4	-34.2	5.83	38.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.5	-9.53	8.67	-19.8	-14.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8.85	14.2	16.8	4.26	19.4
Capital Expenditures	-19.6	-27.3	-32.6	-14.6	-13.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	66.9	-1.89	92.5	17	24.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	47.3	-29.1	59.9	2.41	11
Financing Cash Flow Items	-9.01	-20.5	20.9	-5.42	32.6
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-56.5	36.3	-68.8	-19.9	-25.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.448	21.3	7.9	-13.2	5.16