RICH — Raffles Financial Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Raffles Financial, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 March 31st | 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.5 | -4.26 | -3.96 | 2.37 | 17.1 |
| Non-Cash Items | 0.503 | 7.83 | 2.51 | -2.84 | -17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.357 | -19.9 | 1.12 | 1.6 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.641 | -16.3 | -0.325 | 1.13 | 0.534 |
| Capital Expenditures | -0.205 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.264 | 0.038 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.205 | -0.264 | 0.038 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | -4.84 | — | 0.161 | 0.037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.565 | -20.4 | -0.403 | -0.213 | -0.013 |