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Raffles Financial Group (TSE:RICH)
CNQX:RICH
Canadian Market
RICH
Raffles Financial Group
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reports

Raffles Financial Group (RICH) Cash flow

3 Followers

Raffles Financial Group Cash Flow

TSE:RICH's free cash flow for Q3 2021 was S$366.06K. For the 2021 fiscal year, TSE:RICH's free cash flow was decreased by S$-3.96M and operating cash flow was S$366.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 20Jun 19
Operating Cash Flow
S$ 10.50MS$ 7.04MS$ 11.00M
Investing Cash Flow
S$ -9.99MS$ -8.90MS$ 0.00
Financing Cash Flow
S$ 20.30MS$ 20.30MS$ -8.90M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
S$ 85.84MS$ 21.04MS$ 2.10M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
S$ 20.30MS$ 20.30MS$ 100.00K
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
S$ 10.50MS$ 7.04MS$ 11.00M
Domestic Sales
---
Foreign Sales
---
Currency in SGD

Raffles Financial Group Cash Flow

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