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US Stock MarketDetailed Quotes
RFLFF RAFFLES EDUCATION LTD
- 0.038
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
52.84MMarket Cap-3.80P/E (TTM)
0.000High0.000Low0Volume0.000Open0.038Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.39BShares0.03852wk High0.12P/B52.84MFloat Cap0.03852wk Low--Dividend TTM1.39BShs Float0.038Historical High--Div YieldTTM0.00%Amplitude0.038Historical Low--Avg Price1Lot Size
RAFFLES EDUCATION LTD Key Stats
Quarterly+Annual
YOY
| (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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 |
| 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 |
| Change 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 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 other investing changes | --20.72M | ---- | 4.60%46.08M | --18.43M | --0 | ---- | ---- | --44.05M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| Net other financing activities | 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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
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