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NR7 Raffles Edu

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0.042
-0.003-6.67%

10min DelayTrading Oct 17 15:10 CST

58.28MMarket Cap-3000P/E (TTM)

Raffles Edu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

32.26%35.69M

-44.50%26.98M

88.42%48.62M

48,620.83%11.69M

85.57%-732K

3,787.50%4.35M

8.34%33.3M

4.10%25.8M

24K

-5.07M

Net profit before non-cash adjustment

-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

---4.02M

Total adjustment of non-cash items

117.37%56.25M

281.20%25.88M

-132.30%-14.28M

-254.88%-11.75M

-52.43%5.97M

32.68%-22.22M

103.91%13.72M

-121.49%-6.15M

--7.59M

--12.55M

-Depreciation and amortization

-10.12%18.02M

0.47%20.04M

9.56%19.95M

21.94%5.55M

-0.73%4.77M

0.31%4.85M

18.94%4.79M

14.29%18.21M

--4.55M

--4.8M

-Reversal of impairment losses recognized in profit and loss

-72.80%235K

491.78%864K

105.66%146K

82.85%-208K

-95.31%9K

-18.12%122K

113.07%223K

-198.10%-2.58M

---1.21M

--192K

-Assets reserve and write-off

155.07%176K

331.25%69K

900.00%16K

-142.86%-3K

--17K

83.33%-1K

200.00%3K

-107.14%-2K

--7K

--0

-Share of associates

47.99%848K

113.29%573K

8.02%-4.31M

80.33%-156K

-447.39%-3.04M

75.02%-960K

-131.41%-158K

-396.71%-4.69M

---793K

---555K

-Disposal profit

82.33%14.51M

116.99%7.96M

-11.31%-46.84M

-114.15%-9.65M

--0

1.03%-37.19M

--0

-721.53%-42.08M

---4.51M

--0

-Net exchange gains and losses

120.84%4.6M

-825.32%-22.07M

-120.24%-2.39M

-466.49%-11.32M

-99.16%31K

919.02%6M

-34.10%2.9M

1,286.12%11.78M

--3.09M

--3.7M

-Remuneration paid in stock

----

-79.17%10K

--0

-Other non-cash items

-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

--4.41M

Changes in working capital

-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

---13.6M

-Change in receivables

-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

--321K

-Change in inventory

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

--5K

-Change in payables

107.38%2.92M

-93.59%1.41M

429.51%21.98M

811.42%13.49M

305.50%3.54M

-73.46%550K

1,713.55%4.41M

-16.78%4.15M

--1.48M

--872K

-Changes in other current assets

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

---14.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.28%-14.69M

31.40%-16.19M

-109.02%-23.61M

-108.68%-8.73M

24.30%-1.96M

-337.64%-5.45M

-128.05%-7.46M

24.60%-11.29M

-4.18M

-2.59M

Interest received (cash flow from operating activities)

55.73%2.42M

793.10%1.55M

-73.02%174K

-126.95%-38K

-83.78%24K

-70.94%59K

-15.69%129K

-48.11%645K

141K

148K

Tax refund paid

50.21%-4.03M

3.93%-8.08M

-783.00%-8.42M

-300.70%-573K

-1,604.49%-6.84M

-597.54%-851K

45.64%-156K

29.67%-953K

-143K

-401K

Other operating cash inflow (outflow)

Operating cash flow

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

---7.92M

Investing cash flow

Net PPE purchase and sale

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

---3.96M

Net intangibles purchase and sale

-320.00%-21K

96.58%-5K

-1,116.67%-146K

-1,100.00%-120K

---10K

---7K

---9K

74.47%-12K

---10K

--0

Net business purchase and sale

-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

---34.45M

Net investment property transactions

19.88%5M

524.10%4.17M

158.24%668K

561.30%2.75M

--0

-159,400.00%-1.6M

40.42%-488K

-102.04%-1.15M

--416K

---743K

Net changes in other investments

--20.72M

----

4.60%46.08M

--18.43M

--0

----

--44.05M

----

Investing cash flow

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

---21.4M

Financing cash flow

Net issuance payments of debt

-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

--48.67M

Increase or decrease of lease financing

-109.46%-3.03M

-13.84%-1.45M

13.70%-1.27M

9.91%-300K

-160.59%-886K

236.97%289K

36.44%-375K

22.13%-1.47M

---333K

---340K

Interest paid (cash flow from financing activities)

-26.33%-710K

-264.94%-562K

39.84%-154K

35.29%-33K

839.19%547K

----

24.71%-256K

---51K

---74K

Net other fund-raising expenses

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

---8.37M

Financing cash flow

-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

--39.89M

Net cash flow

Beginning cash position

-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

----

--14.08M

Current changes in cash

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

--10.57M

Effect of exchange rate changes

----

-154.82%-165K

570.71%932K

-92.66%56K

----

--301K

End cash Position

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

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

---11.88M

Currency Unit

SGD

	(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	(Q3)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	32.26%35.69M	-44.50%26.98M	88.42%48.62M	48,620.83%11.69M	85.57%-732K	3,787.50%4.35M	8.34%33.3M	4.10%25.8M	24K	-5.07M
Net profit before non-cash adjustment	-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	---4.02M
Total adjustment of non-cash items	117.37%56.25M	281.20%25.88M	-132.30%-14.28M	-254.88%-11.75M	-52.43%5.97M	32.68%-22.22M	103.91%13.72M	-121.49%-6.15M	--7.59M	--12.55M
-Depreciation and amortization	-10.12%18.02M	0.47%20.04M	9.56%19.95M	21.94%5.55M	-0.73%4.77M	0.31%4.85M	18.94%4.79M	14.29%18.21M	--4.55M	--4.8M
-Reversal of impairment losses recognized in profit and loss	-72.80%235K	491.78%864K	105.66%146K	82.85%-208K	-95.31%9K	-18.12%122K	113.07%223K	-198.10%-2.58M	---1.21M	--192K
-Assets reserve and write-off	155.07%176K	331.25%69K	900.00%16K	-142.86%-3K	--17K	83.33%-1K	200.00%3K	-107.14%-2K	--7K	--0
-Share of associates	47.99%848K	113.29%573K	8.02%-4.31M	80.33%-156K	-447.39%-3.04M	75.02%-960K	-131.41%-158K	-396.71%-4.69M	---793K	---555K
-Disposal profit	82.33%14.51M	116.99%7.96M	-11.31%-46.84M	-114.15%-9.65M	--0	1.03%-37.19M	--0	-721.53%-42.08M	---4.51M	--0
-Net exchange gains and losses	120.84%4.6M	-825.32%-22.07M	-120.24%-2.39M	-466.49%-11.32M	-99.16%31K	919.02%6M	-34.10%2.9M	1,286.12%11.78M	--3.09M	--3.7M
-Remuneration paid in stock	----	----	----	----	----	----	----	-79.17%10K	--0	--0
-Other non-cash items	-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	--4.41M
Changes in working capital	-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	---13.6M
-Change in receivables	-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	--321K
-Change in inventory	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	--5K
-Change in payables	107.38%2.92M	-93.59%1.41M	429.51%21.98M	811.42%13.49M	305.50%3.54M	-73.46%550K	1,713.55%4.41M	-16.78%4.15M	--1.48M	--872K
-Changes in other current assets	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	---14.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.28%-14.69M	31.40%-16.19M	-109.02%-23.61M	-108.68%-8.73M	24.30%-1.96M	-337.64%-5.45M	-128.05%-7.46M	24.60%-11.29M	-4.18M	-2.59M
Interest received (cash flow from operating activities)	55.73%2.42M	793.10%1.55M	-73.02%174K	-126.95%-38K	-83.78%24K	-70.94%59K	-15.69%129K	-48.11%645K	141K	148K
Tax refund paid	50.21%-4.03M	3.93%-8.08M	-783.00%-8.42M	-300.70%-573K	-1,604.49%-6.84M	-597.54%-851K	45.64%-156K	29.67%-953K	-143K	-401K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	---7.92M
Investing cash flow
Net PPE purchase and sale	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	---3.96M
Net intangibles purchase and sale	-320.00%-21K	96.58%-5K	-1,116.67%-146K	-1,100.00%-120K	---10K	---7K	---9K	74.47%-12K	---10K	--0
Net business purchase and sale	-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	---34.45M
Net investment property transactions	19.88%5M	524.10%4.17M	158.24%668K	561.30%2.75M	--0	-159,400.00%-1.6M	40.42%-488K	-102.04%-1.15M	--416K	---743K
Net changes in other investments	--20.72M	----	4.60%46.08M	--18.43M	--0	----	----	--44.05M	----	----
Investing cash flow	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	---21.4M
Financing cash flow
Net issuance payments of debt	-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	--48.67M
Increase or decrease of lease financing	-109.46%-3.03M	-13.84%-1.45M	13.70%-1.27M	9.91%-300K	-160.59%-886K	236.97%289K	36.44%-375K	22.13%-1.47M	---333K	---340K
Interest paid (cash flow from financing activities)	-26.33%-710K	-264.94%-562K	39.84%-154K	35.29%-33K	839.19%547K	----	----	24.71%-256K	---51K	---74K
Net other fund-raising expenses	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	---8.37M
Financing cash flow	-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	--39.89M
Net cash flow
Beginning cash position	-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	----	--14.08M
Current changes in cash	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	--10.57M
Effect of exchange rate changes	----	----	----	----	-154.82%-165K	570.71%932K	-92.66%56K	----	----	--301K
End cash Position	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	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	---11.88M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data