Raffles Interior Limited (HKG:1376)
Hong Kong · Delayed Price · Currency is HKD 0.1220
-0.0020 (-1.61%)
Jan 28, 2026, 3:46 PM HKT
Raffles Interior Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -1.06 | -4.15 | 1.4 | -1.36 | -1.12 | -15.95 | Upgrade |
Depreciation & Amortization | 1.31 | 0.9 | 0.79 | 0.96 | 1.01 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.05 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.31 | 0.31 | - | - | -0.07 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.55 | -0.55 | 0.44 | 0.47 | 0.48 | 0.06 | Upgrade |
Other Operating Activities | -2.9 | 5.87 | 0.71 | 0.53 | 1.08 | 3.26 | Upgrade |
Change in Accounts Receivable | 10.7 | 10.7 | 9.13 | 7.74 | -2.17 | -4.68 | Upgrade |
Change in Accounts Payable | -10.87 | -10.87 | 6.14 | -8.66 | -3.76 | 12.33 | Upgrade |
Change in Unearned Revenue | -0 | -0 | 0.16 | -0.09 | -0.16 | 0.28 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.35 | -0.24 | -0.03 | Upgrade |
Operating Cash Flow | -3.03 | 2.29 | 18.76 | -0.71 | -4.94 | -3.85 | Upgrade |
Operating Cash Flow Growth | - | -87.79% | - | - | - | - | Upgrade |
Capital Expenditures | -2.29 | -1.84 | -0.05 | -0.11 | -0.11 | -0.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | - | 0 | Upgrade |
Cash Acquisitions | - | 0.02 | - | - | - | - | Upgrade |
Divestitures | -0.01 | -0.01 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 1.49 | -1.42 | Upgrade |
Other Investing Activities | -0.15 | -0.15 | - | - | - | -4.78 | Upgrade |
Investing Cash Flow | -2.44 | -1.98 | -0.05 | -0.11 | 1.37 | -6.77 | Upgrade |
Long-Term Debt Issued | - | - | 1.61 | 35.24 | 24.66 | 35.42 | Upgrade |
Total Debt Issued | - | - | 1.61 | 35.24 | 24.66 | 35.42 | Upgrade |
Long-Term Debt Repaid | - | -1.28 | -7.2 | -40.48 | -27.1 | -26.86 | Upgrade |
Total Debt Repaid | -1.34 | -1.28 | -7.2 | -40.48 | -27.1 | -26.86 | Upgrade |
Net Debt Issued (Repaid) | -1.34 | -1.28 | -5.59 | -5.24 | -2.44 | 8.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 22.87 | Upgrade |
Other Financing Activities | -0.15 | -0.21 | -0.18 | -0.54 | -0.41 | -6.38 | Upgrade |
Financing Cash Flow | -1.49 | -1.49 | -5.77 | -5.78 | -2.85 | 25.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0 | -0 | - | Upgrade |
Net Cash Flow | -6.96 | -1.18 | 12.93 | -6.6 | -6.42 | 14.44 | Upgrade |
Free Cash Flow | -5.32 | 0.45 | 18.71 | -0.83 | -5.05 | -4.42 | Upgrade |
Free Cash Flow Growth | - | -97.62% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -8.36% | 0.95% | 20.52% | -1.24% | -6.35% | -6.88% | Upgrade |
Free Cash Flow Per Share | -0.01 | - | 0.02 | -0.00 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.15 | 0.06 | 0.13 | 0.4 | 0.28 | 0.33 | Upgrade |
Cash Income Tax Paid | - | -0 | - | -0.01 | 0.33 | 1.43 | Upgrade |
Levered Free Cash Flow | -4.54 | -1 | 17.78 | -1.82 | -5.7 | -2.42 | Upgrade |
Unlevered Free Cash Flow | -4.12 | -0.64 | 17.86 | -1.57 | -5.52 | -2.21 | Upgrade |
Change in Working Capital | -0.17 | -0.17 | 15.42 | -1.36 | -6.33 | 7.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.