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Raffles Education Corporation Limited (RFLFF)
OTHER OTC:RFLFF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 112.47M | S$ 110.89M | S$ 105.37M | S$ 97.73M | S$ 100.48M |
| Gross Profit | S$ 70.14M | S$ 10.02M | S$ -4.40M | S$ 4.85M | S$ 58.47M |
| Operating Income | S$ 848.00K | S$ 18.66M | S$ 4.83M | S$ 14.55M | S$ 11.19M |
| EBITDA | S$ 16.59M | S$ 38.69M | S$ 57.70M | S$ 61.31M | S$ 26.85M |
| Net Income | S$ -19.26M | S$ -5.30M | S$ 9.61M | S$ 16.39M | S$ -16.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 33.07M | S$ 24.21M | S$ 37.42M | S$ 29.53M | S$ 8.38M |
| Total Assets | S$ 1.10B | S$ 1.15B | S$ 1.28B | S$ 1.38B | S$ 1.17B |
| Total Debt | S$ 237.99M | S$ 288.69M | S$ 303.54M | S$ 396.01M | S$ 340.02M |
| Net Debt | S$ 208.62M | S$ 264.48M | S$ 266.12M | S$ 366.49M | S$ 331.64M |
| Total Liabilities | S$ 418.23M | S$ 454.21M | S$ 495.64M | S$ 598.81M | S$ 492.21M |
| Stockholders' Equity | S$ 589.98M | S$ 599.96M | S$ 675.17M | S$ 671.38M | S$ 617.81M |
| Cash Flow | |||||
| Free Cash Flow | S$ 5.70M | S$ -12.12M | S$ -15.83M | S$ -13.06M | S$ -9.87M |
| Operating Cash Flow | S$ 19.40M | S$ 4.26M | S$ 16.77M | S$ 14.20M | S$ 9.70M |
| Investing Cash Flow | S$ 11.02M | S$ 2.41M | S$ 59.88M | S$ -29.15M | S$ 47.30M |
| Financing Cash Flow | S$ -25.26M | S$ -19.89M | S$ -68.76M | S$ 36.27M | S$ -56.55M |