NR7 — Raffles Education Cashflow Statement

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	28.1	-7.37	29.9	22.4	-1.86
Depreciation
Amortisation
Non-Cash Items	-23.8	11.8	-24.4	-34.2	5.83
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.68	-11.5	-9.53	8.67	-19.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16.4	8.85	14.2	16.8	4.26
Capital Expenditures	-49.4	-19.6	-27.3	-32.6	-14.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11	66.9	-1.89	92.5	17
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-38.3	47.3	-29.1	59.9	2.41
Financing Cash Flow Items	1.51	-9.01	-20.5	20.9	-5.42
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17.2	-56.5	36.3	-68.8	-19.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11	0.448	21.3	7.9	-13.2