Raffles Education Limited (SGX: NR7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0410
0.00 (0.00%)
Nov 13, 2024, 4:16 PM SGT

Raffles Education Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-19.26-19.26-5.319.6116.39-16.43
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Depreciation & Amortization
17.9817.9819.9919.7217.8915.48
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Other Amortization
0.030.030.060.230.320.45
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Loss (Gain) From Sale of Assets
-0.01-0.013.56-35.22-28.24-1.94
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Asset Writedown & Restructuring Costs
14.5314.535.58-11.6-13.84-2.66
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Loss (Gain) From Sale of Investments
---0.52--1.431.91
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Loss (Gain) on Equity Investments
0.850.850.57-4.31-4.691.58
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Stock-Based Compensation
----0.010.05
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Provision & Write-off of Bad Debts
0.40.40.270.180.480.23
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Other Operating Activities
2.872.87-22.91-2.3525.247.48
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Change in Accounts Receivable
-0.57-0.575.495.07-2.28-2.56
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Change in Inventory
0000.020.020.05
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Change in Accounts Payable
2.922.921.4121.984.154.99
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Change in Unearned Revenue
-0.35-0.35-3.9413.440.191.07
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Operating Cash Flow
19.419.44.2616.7714.29.7
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Operating Cash Flow Growth
355.09%355.09%-74.59%18.10%46.46%-41.01%
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Capital Expenditures
-13.67-13.67-16.33-32.45-27.25-19.52
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Sale of Property, Plant & Equipment
0.060.060.0446.344.080.07
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Cash Acquisitions
-----50.09-
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Divestitures
-1.15-1.1514.3742.244.0716.56
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Sale (Purchase) of Intangibles
-0.02-0.02-0.01-0.15-0.01-0.05
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Investment in Securities
--0.223.281.190.61
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Other Investing Activities
0.080.08-0.05-0.01-
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Investing Cash Flow
11.0211.022.4159.88-29.1553.9
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Short-Term Debt Issued
6.016.01--4.89-
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Long-Term Debt Issued
9.779.7768.0311.2373.4531.59
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Total Debt Issued
15.7815.7868.0311.2378.3431.59
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Short-Term Debt Repaid
---4.37-7.87--9.89
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Long-Term Debt Repaid
-72.43-72.43-74.54-100.9-16.64-79.12
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Total Debt Repaid
-72.43-72.43-78.91-108.77-16.64-89.01
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Net Debt Issued (Repaid)
-56.65-56.65-10.88-97.5561.7-57.43
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Other Financing Activities
31.3931.39-9.0128.79-25.43-5.72
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Financing Cash Flow
-25.26-25.26-19.89-68.7636.27-63.15
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Net Cash Flow
5.165.16-13.227.921.330.45
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Free Cash Flow
5.735.73-12.07-15.68-13.04-9.83
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Free Cash Flow Margin
5.09%5.09%-10.88%-14.88%-13.35%-9.78%
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Free Cash Flow Per Share
0.000.00-0.01-0.01-0.01-0.01
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Cash Interest Paid
15.415.416.7523.7611.5515.32
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Cash Income Tax Paid
4.034.038.088.420.951.36
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Levered Free Cash Flow
-0.08-0.08-69.0347.2-17.18-55.21
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Unlevered Free Cash Flow
12.612.6-56.5759.5-5.98-44.76
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Change in Net Working Capital
1.81.866.93-74.02-8.4240.49
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Source: S&P Capital IQ. Standard template. Financial Sources.