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Raffles Education Corporation Limited (RFLFF)
OTHER OTC:RFLFF
Holding RFLFF?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 53.84M | S$ 25.45M | S$ 26.70M | S$ 29.96M | S$ 23.26M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | S$ 2.71M | S$ 5.69M | S$ 35.02M | S$ -1.35M |
| EBITDA | - | S$ 8.26M | S$ 10.45M | S$ 39.87M | S$ 3.44M |
| Net Income Common Stockholders | - | S$ -651.00K | S$ 1.55M | S$ 18.29M | S$ -9.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 50.91M | S$ 37.42M | S$ 46.89M | S$ 63.60M | S$ 92.10M |
| Total Assets | S$ 1.20B | S$ 1.28B | S$ 1.31B | S$ 1.35B | S$ 1.38B |
| Total Debt | S$ 289.47M | S$ 303.54M | S$ 306.50M | S$ 311.03M | S$ 366.02M |
| Net Debt | S$ 238.56M | S$ 266.12M | S$ 259.62M | S$ 247.43M | S$ 273.91M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | S$ 633.52M | S$ 675.17M | S$ 697.28M | S$ 702.33M | S$ 664.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | S$ -953.00K | S$ -13.28M | S$ -20.21M | S$ 18.62M |
| Operating Cash Flow | S$ 10.80M | S$ 2.36M | S$ -9.51M | S$ -1.89M | S$ 25.81M |
| Investing Cash Flow | - | S$ 18.06M | S$ -3.78M | S$ 32.34M | S$ 13.26M |
| Financing Cash Flow | - | S$ -2.27M | S$ -3.04M | S$ -55.97M | S$ -7.48M |