NR7 — Raffles Education Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 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	22.4	-1.86	-22.6	8.74	6.78
Depreciation
Amortisation
Non-Cash Items	-34.2	5.83	38.2	-0.578	3.08
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.67	-19.8	-14.3	-22	-15
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16.8	4.26	19.4	4.35	12.6
Capital Expenditures	-32.6	-14.6	-13.5	-4.21	-9.49
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	92.5	17	24.6	7.31	35.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	59.9	2.41	11	3.1	26
Financing Cash Flow Items	20.9	-5.42	32.6	1.44	-16.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68.8	-19.9	-25.3	-20	-16.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.9	-13.2	5.16	-12.5	22.3