Raffles Education Limited (SGX:NR7)

Raffles Education Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-5.37	7.7	-19.26	-5.31	9.61
Depreciation & Amortization	17.7	18.2	18.02	19.99	19.72
Other Amortization	0.02	0.03	-	0.06	0.23
Loss (Gain) From Sale of Assets	-20.93	1.98	-0.01	3.56	-35.22
Asset Writedown & Restructuring Costs	-4.6	5.66	14.53	5.58	-11.6
Loss (Gain) From Sale of Investments	-0.1	0.77	-	-0.52	-
Loss (Gain) on Equity Investments	1.24	0.18	0.85	0.57	-4.31
Provision & Write-off of Bad Debts	0.6	1.71	0.4	0.27	0.18
Other Operating Activities	24.45	-30.98	2.87	-22.91	-2.35
Change in Accounts Receivable	0.02	-0.64	-0.57	5.49	5.07
Change in Inventory	0.01	-0	0	0	0.02
Change in Accounts Payable	-6.02	-5.11	2.92	1.41	21.98
Change in Unearned Revenue	5.57	4.87	-0.35	-3.94	13.44
Operating Cash Flow	12.58	4.35	19.4	4.26	16.77
Operating Cash Flow Growth	189.02%	-77.55%	355.09%	-74.59%	18.10%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-9.43	-4.21	-13.67	-16.33	-32.45
Sale of Property, Plant & Equipment	29.27	0.77	0.06	0.04	46.3
Cash Acquisitions	-7.3	-	-	-	-
Divestitures	9.45	-	-1.15	14.37	42.24
Sale (Purchase) of Intangibles	-0.06	-	-0.02	-0.01	-0.15
Sale (Purchase) of Real Estate	4.66	3.16	-3.38	4.17	0.67
Investment in Securities	-0.18	-	-	0.22	3.28
Other Investing Activities	-0.41	3.38	29.18	-0.05	-
Investing Cash Flow	26	3.1	11.02	2.41	59.88

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Short-Term Debt Issued	-	1.92	6.01	-	-
Long-Term Debt Issued	6.36	27.93	9.77	68.03	11.23
Total Debt Issued	6.36	29.85	15.78	68.03	11.23
Short-Term Debt Repaid	-4.13	-	-	-4.37	-7.87
Long-Term Debt Repaid	-24.46	-49.4	-72.43	-74.54	-100.9
Lease Payments	-3.47	-3.4	-3.03	-1.45	-1.27
Total Debt Repaid	-28.59	-49.4	-72.43	-78.91	-108.77
Net Debt Issued (Repaid)	-22.23	-19.55	-56.65	-10.88	-97.55
Issuance of Common Stock	8.67	-	-	-	-
Common Dividends Paid	-2.34	-	-	-	-
Other Financing Activities	-0.4	-0.42	31.39	-9.01	28.79
Financing Cash Flow	-16.31	-19.97	-25.26	-19.89	-68.76

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	22.28	-12.51	5.16	-13.22	7.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	3.15	0.15	5.73	-12.07	-15.68
Free Cash Flow Growth	2057.53%	-97.45%	-	-	-
Free Cash Flow Margin	2.91%	0.13%	5.05%	-10.88%	-14.88%
Free Cash Flow Per Share	0.00	-	0.00	-0.01	-0.01
Levered Free Cash Flow	67.76	5.87	0.05	-69.03	47.2
Unlevered Free Cash Flow	78.16	16.27	12.73	-56.57	59.5
Free Cash Flow After Leases	-0.32	-3.26	2.7	-13.52	-16.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	10.48	14.86	15.4	16.75	23.76
Cash Income Tax Paid	4.68	6.99	4.03	8.08	8.42
Change in Working Capital	-0.43	-0.89	2	2.97	40.51

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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