Raffles Education Limited (SGX:NR7)
Singapore · Delayed Price · Currency is SGD 0.1550
+0.0080 (5.44%)
At close: Feb 27, 2026
Raffles Education Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.31 | 7.7 | -19.26 | -5.31 | 9.61 | 16.39 |
Depreciation & Amortization | 17.92 | 18.2 | 18.02 | 19.99 | 19.72 | 17.89 |
Other Amortization | 0.03 | 0.03 | - | 0.06 | 0.23 | 0.32 |
Loss (Gain) From Sale of Assets | 1.39 | 1.98 | -0.01 | 3.56 | -35.22 | -28.24 |
Asset Writedown & Restructuring Costs | 5.68 | 5.66 | 14.53 | 5.58 | -11.6 | -13.84 |
Loss (Gain) From Sale of Investments | 0.77 | 0.77 | - | -0.52 | - | -1.43 |
Loss (Gain) on Equity Investments | 0.51 | 0.18 | 0.85 | 0.57 | -4.31 | -4.69 |
Stock-Based Compensation | - | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | 1.3 | 1.71 | 0.4 | 0.27 | 0.18 | 0.48 |
Other Operating Activities | -20.74 | -30.98 | 2.87 | -22.91 | -2.35 | 25.24 |
Change in Accounts Receivable | -1.58 | -0.64 | -0.57 | 5.49 | 5.07 | -2.28 |
Change in Inventory | -0.01 | -0 | 0 | 0 | 0.02 | 0.02 |
Change in Accounts Payable | 0.31 | -5.11 | 2.92 | 1.41 | 21.98 | 4.15 |
Change in Unearned Revenue | 0.96 | 4.87 | -0.35 | -3.94 | 13.44 | 0.19 |
Operating Cash Flow | 9.86 | 4.35 | 19.4 | 4.26 | 16.77 | 14.2 |
Operating Cash Flow Growth | 73.24% | -77.55% | 355.09% | -74.59% | 18.10% | 46.46% |
Capital Expenditures | -8.96 | -4.21 | -13.67 | -16.33 | -32.45 | -27.25 |
Sale of Property, Plant & Equipment | -0.67 | 0.77 | 0.06 | 0.04 | 46.3 | 44.08 |
Cash Acquisitions | - | - | - | - | - | -50.09 |
Divestitures | - | - | -1.15 | 14.37 | 42.24 | 4.07 |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.01 | -0.15 | -0.01 |
Sale (Purchase) of Real Estate | 6.66 | 6.54 | 25.72 | 4.17 | 0.67 | -1.15 |
Investment in Securities | -0.18 | - | - | 0.22 | 3.28 | 1.19 |
Other Investing Activities | 2.04 | -0 | 0.08 | -0.05 | - | 0.01 |
Investing Cash Flow | -1.11 | 3.1 | 11.02 | 2.41 | 59.88 | -29.15 |
Short-Term Debt Issued | - | 1.92 | 6.01 | - | - | 4.89 |
Long-Term Debt Issued | - | 27.93 | 9.77 | 68.03 | 11.23 | 73.45 |
Total Debt Issued | 14.67 | 29.85 | 15.78 | 68.03 | 11.23 | 78.34 |
Short-Term Debt Repaid | - | - | - | -4.37 | -7.87 | - |
Long-Term Debt Repaid | - | -49.4 | -72.43 | -74.54 | -100.9 | -16.64 |
Total Debt Repaid | -22.36 | -49.4 | -72.43 | -78.91 | -108.77 | -16.64 |
Net Debt Issued (Repaid) | -7.69 | -19.55 | -56.65 | -10.88 | -97.55 | 61.7 |
Issuance of Common Stock | 2.99 | - | - | - | - | - |
Other Financing Activities | -1.01 | -0.42 | 31.39 | -9.01 | 28.79 | -25.43 |
Financing Cash Flow | -5.7 | -19.97 | -25.26 | -19.89 | -68.76 | 36.27 |
Net Cash Flow | 3.05 | -12.51 | 5.16 | -13.22 | 7.9 | 21.33 |
Free Cash Flow | 0.9 | 0.15 | 5.73 | -12.07 | -15.68 | -13.04 |
Free Cash Flow Growth | - | -97.45% | - | - | - | - |
Free Cash Flow Margin | 0.78% | 0.13% | 5.05% | -10.88% | -14.88% | -13.35% |
Free Cash Flow Per Share | 0.00 | - | 0.00 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 13.13 | 14.86 | 15.4 | 16.75 | 23.76 | 11.55 |
Cash Income Tax Paid | 5.75 | 6.99 | 4.03 | 8.08 | 8.42 | 0.95 |
Levered Free Cash Flow | 8.7 | 5.87 | 0.05 | -69.03 | 47.2 | -17.18 |
Unlevered Free Cash Flow | 18.52 | 16.27 | 12.73 | -56.57 | 59.5 | -5.98 |
Change in Working Capital | -0.32 | -0.89 | 2 | 2.97 | 40.51 | 2.07 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.