RFLFY OTC
Raffles Education Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +170.4%
3Y: +33.2%
5Y: -15.3%
$1.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13M
+189.4% ▲
5Y CAGR: -2.4%
Capital Expenditures
$9M
-109.8% ▼
5Y CAGR: -20.2%
Free Cash Flow
$4M
+2500.1% ▲
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+275.1% ▲
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 | -$428K |
| Other Non-Cash Items | -$66M | -$17M | $22M | -$22M | $667K |
| Operating Cash Flow | $17M | $4M | $19M | $4M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$16M | -$14M | -$4M | -$10M |
| Acquisitions (Net) | $46M | $15M | -$1M | $0 | $31M |
| Investment Purchases | -$889K | -$15M | $0 | $0 | -$465K |
| Investment Sales | $5M | $19M | $0 | $0 | $5M |
| Other Investing | $43M | -$182K | $26M | $7M | -$408K |
| 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 |