Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$23 | -$2 | $22 |
| Dep. & Amort. | $18 | $18 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $2 | $3 | $41 |
| Other Non-Cash | -$22 | $22 | -$17 | -$66 |
| Operating Cash Flow | $4 | $19 | $4 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$14 | -$16 | -$33 |
| Net Acquisitions | $0 | -$1 | $15 | $42 |
| Inv. Purchases | $0 | $0 | -$15 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $19 | $5 |
| Other Inv. Act. | $7 | $26 | -$0 | $46 |
| Investing Cash Flow | $3 | $11 | $2 | $60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$49 | -$17 | -$96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $24 | -$3 | $28 |
| Financing Cash Flow | -$20 | -$25 | -$20 | -$69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $5 | -$13 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $24 | $37 | $30 |
| End Cash | $17 | $29 | $24 | $37 |
| Free Cash Flow | $0 | $6 | -$12 | -$16 |