Raffles Medical Group Ltd
RAFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $90 | $144 | $84 |
| Dep. & Amort. | $43 | $38 | $40 | $39 |
| Deferred Tax | $0 | $0 | $38 | $15 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | -$21 | $96 | -$33 | $14 |
| Other Non-Cash | -$1 | -$38 | $4 | $6 |
| Operating Cash Flow | $86 | $189 | $196 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$21 | -$25 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $9 | $8 | $2 | -$2 |
| Investing Cash Flow | -$10 | -$12 | -$23 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$11 | -$107 | -$5 |
| Stock Issued | $0 | $7 | $6 | $6 |
| Stock Repurch. | $0 | -$6 | -$24 | -$3 |
| Dividends Paid | -$45 | -$71 | -$52 | -$37 |
| Other Fin. Act. | -$18 | $2 | -$7 | -$7 |
| Financing Cash Flow | -$76 | -$86 | -$184 | -$47 |
| Forex Effect | $1 | -$1 | -$2 | $1 |
| Net Chg. in Cash | $1 | $90 | -$12 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $252 | $264 | $202 |
| End Cash | $344 | $343 | $252 | $264 |
| Free Cash Flow | $65 | $169 | $171 | $107 |