Raffles Education Limited
RFLFY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,860 | $3,860 | -$10,683 |
| Dep. & Amort. | – | $4,633 | $4,633 | $4,574 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$636 | -$636 | -$4,065 |
| Other Non-Cash | – | $656 | $656 | $4,507 |
| Operating Cash Flow | – | $8,512 | $8,512 | -$5,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,102 | -$1,102 | -$2,647 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2,406 | $2,406 | $12,945 |
| Investing Cash Flow | – | $1,304 | $1,304 | $10,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$8,469 | -$8,469 | -$7,116 |
| Financing Cash Flow | – | -$8,469 | -$8,469 | -$7,116 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $0 | -$2,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $0 | $0 | -$2,485 |
| Free Cash Flow | – | $7,411 | $7,411 | -$8,314 |