Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,738 | -$22,562 | -$1,861 | $22,387 |
| Dep. & Amort. | $18,222 | $18,016 | $20,044 | $19,950 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$887 | $2,000 | $2,966 | $40,513 |
| Other Non-Cash | -$21,719 | $21,942 | -$16,887 | -$66,078 |
| Operating Cash Flow | $4,354 | $19,396 | $4,262 | $16,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,209 | -$13,675 | -$16,386 | -$32,600 |
| Net Acquisitions | $0 | -$1,146 | $14,588 | $42,239 |
| Inv. Purchases | $0 | $0 | -$14,751 | -$889 |
| Inv. Sales/Matur. | $0 | $0 | $19,138 | $4,836 |
| Other Inv. Act. | $7,313 | $25,845 | -$182 | $46,296 |
| Investing Cash Flow | $3,104 | $11,024 | $2,407 | $59,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,147 | -$48,809 | -$17,384 | -$96,273 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,819 | $23,552 | -$2,502 | $27,515 |
| Financing Cash Flow | -$19,966 | -$25,257 | -$19,886 | -$68,758 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,508 | $5,163 | -$13,217 | $7,896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,369 | $24,206 | $37,423 | $29,527 |
| End Cash | $16,861 | $29,369 | $24,206 | $37,423 |
| Free Cash Flow | $145 | $5,700 | -$12,124 | -$15,828 |