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NR7 Raffles Edu

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0.045
0.0000.00%

10min DelayMarket Closed Apr 26 16:26 CST

62.44MMarket Cap-6428P/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, 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

(Q2)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-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

103.74%112K

Net profit before non-cash adjustment

-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

1,248.94%42.03M

Total adjustment of non-cash items

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

-1,198.44%-33.01M

-Depreciation and amortization

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

24.24%4.83M

-Reversal of impairment losses recognized in profit and loss

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

520.83%149K

-Assets reserve and write-off

331.25%69K

900.00%16K

-142.86%-3K

--17K

83.33%-1K

200.00%3K

-107.14%-2K

--7K

--0

-128.57%-6K

-Share of associates

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

-54,800.00%-3.84M

-Disposal profit

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

-813.25%-37.57M

-Net exchange gains and losses

-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

--589K

-Remuneration paid in stock

----

-79.17%10K

--0

-Other non-cash items

-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

-10.83%2.84M

Changes in working capital

-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

2.21%-8.91M

-Change in receivables

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

-105.51%-464K

-Change in inventory

-83.33%3K

20.00%18K

250.00%6K

40.00%7K

-94.74%1K

180.00%4K

-66.67%15K

---4K

--5K

-53.66%19K

-Change in payables

-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

131.51%2.07M

-Changes in other current assets

-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

4.17%-10.54M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

76.43%-1.25M

Interest received (cash flow from operating activities)

793.10%1.55M

-73.02%174K

-126.95%-38K

-83.78%24K

-70.94%59K

-15.69%129K

-48.11%645K

141K

148K

-82.22%203K

Tax refund paid

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

62.58%-122K

Other operating cash inflow (outflow)

Operating cash flow

-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

85.89%-1.05M

Investing cash flow

Net PPE purchase and sale

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

-52.48%-10.53M

Net intangibles purchase and sale

96.58%-5K

-1,116.67%-146K

-1,100.00%-120K

---10K

---7K

---9K

74.47%-12K

---10K

--0

----

Net business purchase and sale

-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

-145.52%-16.16M

Net investment property transactions

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

-100.00%-1K

Net changes in other investments

----

4.60%46.08M

--18.43M

--0

----

--44.05M

----

--5.16M

Investing cash flow

-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

-138.13%-21.53M

Financing cash flow

Net issuance payments of debt

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

118.30%11.98M

Increase or decrease of lease financing

-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

43.88%-211K

Interest paid (cash flow from financing activities)

-264.94%-562K

39.84%-154K

35.29%-33K

839.19%547K

----

24.71%-256K

---51K

---74K

----

Net other fund-raising expenses

-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

-281.19%-14.79M

Financing cash flow

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

95.47%-3.16M

Net cash flow

Beginning cash position

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

2.53%40.03M

Current changes in cash

-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

-24.44%-25.75M

Effect of exchange rate changes

----

-154.82%-165K

570.71%932K

-92.66%56K

----

--301K

-130.09%-198K

End cash Position

-35.32%24.21M

26.74%37.42M

----

159.76%36.58M

52.83%61.17M

260.22%29.53M

----

-25.91%14.08M

Free cash flow

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

19.44%-11.61M

Currency Unit

SGD

	(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	(Q2)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-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	103.74%112K
Net profit before non-cash adjustment	-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	1,248.94%42.03M
Total adjustment of non-cash items	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	-1,198.44%-33.01M
-Depreciation and amortization	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	24.24%4.83M
-Reversal of impairment losses recognized in profit and loss	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	520.83%149K
-Assets reserve and write-off	331.25%69K	900.00%16K	-142.86%-3K	--17K	83.33%-1K	200.00%3K	-107.14%-2K	--7K	--0	-128.57%-6K
-Share of associates	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	-54,800.00%-3.84M
-Disposal profit	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	-813.25%-37.57M
-Net exchange gains and losses	-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	--589K
-Remuneration paid in stock	----	----	----	----	----	----	-79.17%10K	--0	--0	--0
-Other non-cash items	-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	-10.83%2.84M
Changes in working capital	-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	2.21%-8.91M
-Change in receivables	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	-105.51%-464K
-Change in inventory	-83.33%3K	20.00%18K	250.00%6K	40.00%7K	-94.74%1K	180.00%4K	-66.67%15K	---4K	--5K	-53.66%19K
-Change in payables	-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	131.51%2.07M
-Changes in other current assets	-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	4.17%-10.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	76.43%-1.25M
Interest received (cash flow from operating activities)	793.10%1.55M	-73.02%174K	-126.95%-38K	-83.78%24K	-70.94%59K	-15.69%129K	-48.11%645K	141K	148K	-82.22%203K
Tax refund paid	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	62.58%-122K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	85.89%-1.05M
Investing cash flow
Net PPE purchase and sale	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	-52.48%-10.53M
Net intangibles purchase and sale	96.58%-5K	-1,116.67%-146K	-1,100.00%-120K	---10K	---7K	---9K	74.47%-12K	---10K	--0	----
Net business purchase and sale	-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	-145.52%-16.16M
Net investment property transactions	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	-100.00%-1K
Net changes in other investments	----	4.60%46.08M	--18.43M	--0	----	----	--44.05M	----	----	--5.16M
Investing cash flow	-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	-138.13%-21.53M
Financing cash flow
Net issuance payments of debt	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	118.30%11.98M
Increase or decrease of lease financing	-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	43.88%-211K
Interest paid (cash flow from financing activities)	-264.94%-562K	39.84%-154K	35.29%-33K	839.19%547K	----	----	24.71%-256K	---51K	---74K	----
Net other fund-raising expenses	-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	-281.19%-14.79M
Financing cash flow	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	95.47%-3.16M
Net cash flow
Beginning cash position	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	2.53%40.03M
Current changes in cash	-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	-24.44%-25.75M
Effect of exchange rate changes	----	----	----	-154.82%-165K	570.71%932K	-92.66%56K	----	----	--301K	-130.09%-198K
End cash Position	-35.32%24.21M	26.74%37.42M	----	----	159.76%36.58M	52.83%61.17M	260.22%29.53M	----	----	-25.91%14.08M
Free cash flow	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	19.44%-11.61M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall