US Stock MarketDetailed Quotes

RAFFLES EDUCATION LTD (RFLFF)

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  • 0.0480
  • 0.00000.00%
15min DelayClose Jun 4 12:10 ET
87.31MMarket Cap24.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RAFFLES EDUCATION LTD (RFLFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
138.73%8.74M
-1,112.36%-22.56M
-108.31%-1.86M
-25.07%22.39M
74.65%-1.65M
136.83%1.48M
-28.63%30M
-359.48%-7.44M
505.41%29.88M
---6.52M
Other non cash items
-8.05%16.43M
-3.10%17.87M
-3.66%18.44M
45.04%19.14M
-37.31%4.05M
-5.12%4.18M
74.38%4.95M
1,270.33%5.96M
4.18%13.2M
--6.46M
Change In working capital
-144.35%-887K
-32.57%2M
-92.68%2.97M
1,855.26%40.51M
2,501.34%25.09M
39.85%-8.18M
61.58%-3.42M
5.44%27.02M
-41.55%2.07M
---1.05M
-Change in receivables
-11.17%-637K
-110.43%-573K
8.30%5.49M
322.26%5.07M
95.67%10.04M
1,359.19%4.68M
85.13%-69K
-31.80%-9.58M
10.86%-2.28M
--5.13M
-Change in inventory
-175.00%-3K
33.33%4K
-83.33%3K
20.00%18K
250.00%6K
40.00%7K
-94.74%1K
180.00%4K
-66.67%15K
---4K
-Change in other current assets
1,478.19%4.87M
91.04%-353K
-129.30%-3.94M
7,050.53%13.44M
120.43%1.56M
-10.87%-16.41M
62.94%-3.91M
-2.96%32.19M
-82.46%188K
---7.65M
Cash from discontinued investing activities
Operating cash flow
-77.58%4.35M
355.09%19.4M
-74.59%4.26M
18.10%16.77M
156.67%2.36M
-20.06%-9.51M
-79.58%-1.89M
-5.56%25.81M
46.46%14.2M
---4.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
74.59%-3.44M
17.23%-13.53M
49.29%-16.35M
-18.45%-32.23M
37.68%-2.97M
4.83%-3.77M
-73.95%-18.32M
9.77%-7.18M
-39.88%-27.21M
---4.77M
Net intangibles purchase and sale
--0
-320.00%-21K
96.58%-5K
-1,116.67%-146K
-1,100.00%-120K
---10K
---7K
---9K
74.47%-12K
---10K
Net business purchase and sale
--0
-107.86%-1.15M
-67.95%14.59M
201.55%45.52M
-100.57%-33K
--0
252.31%24.61M
--20.94M
-550.01%-44.83M
--5.79M
Net other investing changes
-91.41%1.78M
--20.72M
----
4.60%46.08M
--18.43M
--0
----
----
--44.05M
----
Cash from discontinued investing activities
Investing cash flow
-71.84%3.1M
358.00%11.02M
-95.98%2.41M
305.46%59.88M
1,087.31%18.06M
82.36%-3.78M
250.19%32.34M
8.11%13.26M
-161.62%-29.15M
--1.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
66.92%-16.15M
-180.77%-48.81M
81.94%-17.38M
-252.40%-96.27M
-113.73%-1.56M
-105.42%-2.64M
-603.37%-60.28M
-260.05%-31.79M
213.76%63.17M
--11.36M
Net other financing activities
-99.54%125K
5,647.76%27.3M
-101.70%-492K
214.99%28.94M
87.12%-373K
99.25%-63K
131.73%4.69M
2,679.62%24.68M
-2,161.34%-25.17M
---2.9M
Cash from discontinued financing activities
Financing cash flow
20.97%-19.96M
-27.01%-25.26M
71.08%-19.89M
-289.55%-68.76M
-128.05%-2.27M
-107.62%-3.04M
-1,671.17%-55.97M
12.28%-7.48M
164.15%36.27M
--8.07M
Net cash flow
Beginning cash position
21.33%29.37M
-35.32%24.21M
26.74%37.42M
260.22%29.53M
----
159.76%36.58M
52.83%61.17M
260.22%29.53M
5.78%8.2M
----
Current changes in cash
-342.26%-12.51M
139.06%5.16M
-267.39%-13.22M
-62.98%7.9M
233.90%18.15M
-254.37%-16.32M
0.87%-25.52M
1.68%31.59M
4,661.16%21.33M
--5.44M
Effect of exchange rate changes
----
----
----
----
----
-154.82%-165K
570.71%932K
-92.66%56K
----
----
End cash Position
-42.59%16.86M
21.33%29.37M
-35.32%24.21M
26.74%37.42M
----
----
159.76%36.58M
52.83%61.17M
260.22%29.53M
----
Free cash flow
-97.54%140K
147.01%5.7M
23.40%-12.12M
-21.23%-15.83M
89.34%-953K
-11.85%-13.28M
-74.06%-20.21M
-3.88%18.62M
-32.24%-13.06M
---8.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 138.73%8.74M-1,112.36%-22.56M-108.31%-1.86M-25.07%22.39M74.65%-1.65M136.83%1.48M-28.63%30M-359.48%-7.44M505.41%29.88M---6.52M
Other non cash items -8.05%16.43M-3.10%17.87M-3.66%18.44M45.04%19.14M-37.31%4.05M-5.12%4.18M74.38%4.95M1,270.33%5.96M4.18%13.2M--6.46M
Change In working capital -144.35%-887K-32.57%2M-92.68%2.97M1,855.26%40.51M2,501.34%25.09M39.85%-8.18M61.58%-3.42M5.44%27.02M-41.55%2.07M---1.05M
-Change in receivables -11.17%-637K-110.43%-573K8.30%5.49M322.26%5.07M95.67%10.04M1,359.19%4.68M85.13%-69K-31.80%-9.58M10.86%-2.28M--5.13M
-Change in inventory -175.00%-3K33.33%4K-83.33%3K20.00%18K250.00%6K40.00%7K-94.74%1K180.00%4K-66.67%15K---4K
-Change in other current assets 1,478.19%4.87M91.04%-353K-129.30%-3.94M7,050.53%13.44M120.43%1.56M-10.87%-16.41M62.94%-3.91M-2.96%32.19M-82.46%188K---7.65M
Cash from discontinued investing activities
Operating cash flow -77.58%4.35M355.09%19.4M-74.59%4.26M18.10%16.77M156.67%2.36M-20.06%-9.51M-79.58%-1.89M-5.56%25.81M46.46%14.2M---4.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 74.59%-3.44M17.23%-13.53M49.29%-16.35M-18.45%-32.23M37.68%-2.97M4.83%-3.77M-73.95%-18.32M9.77%-7.18M-39.88%-27.21M---4.77M
Net intangibles purchase and sale --0-320.00%-21K96.58%-5K-1,116.67%-146K-1,100.00%-120K---10K---7K---9K74.47%-12K---10K
Net business purchase and sale --0-107.86%-1.15M-67.95%14.59M201.55%45.52M-100.57%-33K--0252.31%24.61M--20.94M-550.01%-44.83M--5.79M
Net other investing changes -91.41%1.78M--20.72M----4.60%46.08M--18.43M--0----------44.05M----
Cash from discontinued investing activities
Investing cash flow -71.84%3.1M358.00%11.02M-95.98%2.41M305.46%59.88M1,087.31%18.06M82.36%-3.78M250.19%32.34M8.11%13.26M-161.62%-29.15M--1.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 66.92%-16.15M-180.77%-48.81M81.94%-17.38M-252.40%-96.27M-113.73%-1.56M-105.42%-2.64M-603.37%-60.28M-260.05%-31.79M213.76%63.17M--11.36M
Net other financing activities -99.54%125K5,647.76%27.3M-101.70%-492K214.99%28.94M87.12%-373K99.25%-63K131.73%4.69M2,679.62%24.68M-2,161.34%-25.17M---2.9M
Cash from discontinued financing activities
Financing cash flow 20.97%-19.96M-27.01%-25.26M71.08%-19.89M-289.55%-68.76M-128.05%-2.27M-107.62%-3.04M-1,671.17%-55.97M12.28%-7.48M164.15%36.27M--8.07M
Net cash flow
Beginning cash position 21.33%29.37M-35.32%24.21M26.74%37.42M260.22%29.53M----159.76%36.58M52.83%61.17M260.22%29.53M5.78%8.2M----
Current changes in cash -342.26%-12.51M139.06%5.16M-267.39%-13.22M-62.98%7.9M233.90%18.15M-254.37%-16.32M0.87%-25.52M1.68%31.59M4,661.16%21.33M--5.44M
Effect of exchange rate changes ---------------------154.82%-165K570.71%932K-92.66%56K--------
End cash Position -42.59%16.86M21.33%29.37M-35.32%24.21M26.74%37.42M--------159.76%36.58M52.83%61.17M260.22%29.53M----
Free cash flow -97.54%140K147.01%5.7M23.40%-12.12M-21.23%-15.83M89.34%-953K-11.85%-13.28M-74.06%-20.21M-3.88%18.62M-32.24%-13.06M---8.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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