Also trades as: RFLFF (OTC) · $vol 0M
NR7.SI SES
Raffles Education Corporation Limited
1W: +0.0%
1M: -6.1%
3M: -25.2%
YTD: -37.4%
1Y: +76.9%
3Y: +53.3%
5Y: -1.1%
S$0.09 ($0.07)
-0.01 (-5.43%)
Weekly Expected Move ±4.5%
S$0
S$0
S$0
S$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13M
+189.0% ▲
5Y CAGR: -2.4%
Capital Expenditures
$9M
-109.5% ▼
5Y CAGR: -20.2%
Free Cash Flow
$4M
+2496.6% ▲
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+278.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | -$2M | -$23M | $9M | -$5M |
| Depreciation & Amort. | $20M | $20M | $18M | $18M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $41M | $3M | $2M | -$887K | -$427K |
| Other Non-Cash Items | -$66M | -$17M | $22M | -$22M | $666K |
| Operating Cash Flow | $17M | $4M | $19M | $4M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$16M | -$14M | -$4M | -$9M |
| Acquisitions (Net) | $46M | $15M | -$1M | $0 | $31M |
| Investment Purchases | -$889K | -$15M | $0 | $0 | -$464K |
| Investment Sales | $5M | $19M | $0 | $0 | $5M |
| Other Investing | $43M | -$182K | $26M | $7M | -$407K |
| Investing Cash Flow | $60M | $2M | $11M | $3M | $26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96M | -$13M | -$49M | -$16M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | $28M | -$7M | $24M | -$4M | -$8M |
| Financing Cash Flow | -$69M | -$20M | -$25M | -$20M | -$16M |
| Net Change in Cash | $8M | -$13M | $5M | -$13M | $22M |
| Cash End of Period | $37M | $24M | $29M | $17M | $39M |
| Free Cash Flow | -$16M | -$12M | $6M | $145K | $4M |