Raffles Education Corporation Limited
SGX:NR7.SI
0.042 (SGD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q1 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10.683 | -10.683 | 1.052 | 1.052 | 0 | 0 | 0 | 0 | -1.652 | 1.48 | 29.998 | -7.439 | -6.517 | -4.018 | 42.033 | -1.619 | 3.116 | 0.988 | 31.95 | 10.791 | -14.685 | -0.604 | 45.604 | -3.183 | -1.062 | -5.017 | 12.171 | -3.058 | -3.632 | -32.562 | 33.382 | -1.779 | -4.6 | 0.667 | 14.846 | 5.925 | 1.28 | 0.288 | 37.45 | 42.485 | 9.209 | -2.463 | 4.981 | 5.801 | 8.869 | 7.631 | -53.926 | 19.852 | 5.673 | 16.15 | 3.377 | 14.434 |
| Afschrijvingen & Amortisatie
| 4.574 | 4.574 | 4.434 | 4.434 | 0 | 0 | 0 | 0 | 5.546 | 4.765 | 4.848 | 4.791 | 4.548 | 4.8 | 4.833 | 4.028 | 3.89 | 3.802 | 10.413 | -0.027 | 3.443 | 3.42 | 9.55 | 2.844 | 2.584 | 2.747 | 2.663 | 2.813 | 2.782 | 2.642 | 2.874 | 2.633 | 2.902 | 2.742 | 3.474 | 2.587 | 1.637 | 3.342 | 4.41 | 3.409 | 3.333 | 3.798 | 4.011 | 3.771 | 3.59 | 3.662 | 7.914 | 3.959 | 4.076 | 3.778 | 4.098 | 3.647 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | -8.546 | -4.049 | -54.055 | -7.789 | 4.4 | -3.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.097 | 83.806 | -27.945 | -13.821 | -17.662 | -2.823 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.005 | 0.034 | 0.092 | -0.005 | 0.044 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.03 | 0.108 | 0.151 | 0.128 | 0.107 | 0.328 |
| Verandering in Werkkapitaal
| -4.065 | -4.065 | 3.78 | 3.78 | 0 | 0 | 0 | 0 | 25.094 | -8.18 | -3.424 | 27.023 | -1.045 | -13.6 | -8.913 | 25.63 | -9.114 | 22.533 | 18.48 | -1.526 | -1.268 | 31.665 | 9.155 | -11.303 | -8.101 | 22.39 | -26.77 | -5.601 | 2.269 | 26.797 | 5.855 | -11.988 | -7.646 | 12.208 | 13.443 | -17.247 | -9.158 | 12.295 | 11.513 | -10.612 | -10.489 | 17.459 | 18.372 | -16.931 | -15.857 | 35.559 | -42.112 | -11.302 | 2.084 | 29.897 | 30.36 | 30.699 |
| Vorderingen
| -4.066 | -4.066 | 3.779 | 3.779 | 0 | 0 | 0 | 0 | 10.036 | 4.684 | -0.069 | -9.579 | 0 | 0 | 0 | 0 | 0 | 0 | 1.301 | 2.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.006 | 0.007 | 0.001 | 0.004 | -0.004 | 0.005 | 0.019 | -0.005 | 0.041 | 0 | -0.002 | -0.037 | 0.033 | -0.003 | -0.044 | 0.013 | -0.004 | -0.025 | -0.015 | 0.003 | 0.013 | -0.016 | 0.001 | 0.029 | -0.003 | 0.002 | 0.006 | 0.095 | -0.087 | -0.013 | -0.012 | 0.003 | 0.005 | -0.007 | 0.005 | -0.01 | -0.012 | 0.036 | -0.011 | 0.016 | -0.003 | -0.008 | -0.076 | -0.027 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.489 | 3.536 | 0.55 | 4.405 | 0 | 0 | 0 | 0 | 0 | 0 | -4.184 | 7.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.563 | -8.187 | -3.425 | 27.019 | -1.041 | -13.605 | -8.932 | 25.635 | -9.155 | 0 | 18.482 | -1.489 | -1.301 | 31.668 | 9.199 | -11.316 | -8.097 | 22.415 | -26.755 | -5.604 | 2.256 | 26.813 | 5.854 | -12.017 | -7.643 | 12.206 | 13.437 | -17.342 | -9.071 | 12.308 | 11.525 | -10.615 | -10.494 | 17.466 | 18.367 | -16.921 | -15.845 | 35.523 | -42.101 | -11.318 | 2.087 | 29.905 | 30.436 | 30.726 |
| Overige Niet-Contante Posten
| 4.507 | 4.507 | 6.099 | 6.099 | 0 | 0 | 0 | 0 | -26.631 | -7.571 | -33.313 | 1.437 | -1.145 | 4.9 | -39.006 | -0.717 | -5.36 | -0.938 | -41.509 | -7.543 | 7.788 | -0.095 | -63.218 | -0.156 | -1.417 | 1 | -15.977 | 1.126 | -2.282 | 31.104 | -36.146 | -1.173 | 2.145 | -1.261 | -17.808 | -2.835 | -3.121 | -4.781 | -47.09 | -47.561 | -2.975 | 0.948 | -17.419 | -1.395 | -15.228 | -20.415 | 78.092 | -25.487 | -11.445 | -13.792 | -0.232 | -0.714 |
| Kasstroom uit Operationele Activiteiten
| -5.667 | -5.667 | 15.365 | 15.365 | 0 | 0 | 0 | 0 | 2.357 | -9.506 | -1.891 | 25.812 | -4.159 | -7.918 | -1.053 | 27.332 | -7.463 | 26.419 | 19.426 | 1.69 | -4.678 | 34.393 | 1.091 | -11.798 | -7.996 | 21.12 | -27.913 | -4.72 | -0.863 | 27.981 | 5.965 | -12.307 | -7.199 | 14.356 | 13.955 | -11.57 | -9.362 | 11.144 | 6.283 | -12.279 | -0.922 | 19.742 | 9.945 | -8.754 | -18.626 | 26.444 | -10.062 | -12.87 | 0.539 | 36.161 | 37.71 | 48.394 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.647 | -2.647 | -4.187 | -4.187 | 0 | 0 | 0 | 0 | -3.31 | -3.776 | -18.323 | -7.191 | -4.781 | -3.957 | -10.56 | -7.96 | -6.953 | -10.749 | -19.888 | -25.193 | -4.625 | -3.437 | -19.776 | -3.977 | -10.289 | -11.533 | 2.355 | -39.735 | -22.725 | -19.071 | -8.748 | -16.672 | -15.082 | -16.269 | -13.449 | -12.034 | -7.219 | -23.038 | 3.518 | -16.329 | -5.802 | -1.604 | -7.225 | -8.201 | -4.275 | -6.696 | -9.527 | -2.743 | -6.476 | -3.5 | -3.677 | -2.677 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 24.611 | 20.94 | 5.787 | -34.454 | -16.158 | 0 | -6.581 | 16.481 | 8.861 | 0.007 | 0 | -0.01 | 0 | 0 | -1.96 | 0 | 0 | 0.632 | 0 | 0 | 0 | 2.048 | -1.261 | 0 | 0.007 | 14.005 | 0 | 0 | 80.841 | -4.774 | -82.703 | -0.581 | 0 | 0 | 0 | 0.776 | 2.083 | -6.282 | -16.235 | 1.668 | -8.268 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.194 | 0 | -1.595 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.749 | -0.206 | -0.688 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.524 | 0 | 3.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.077 | 2.025 | -6.995 | 0 |
| Overige Investeringsactiviteiten
| 12.945 | 12.945 | -0.599 | -0.599 | 0 | 0 | 0 | 0 | 18.684 | 0 | 26.043 | -0.497 | 0.505 | 17.01 | 5.184 | 20.226 | 70.001 | -0.358 | 11.88 | 16.21 | -17.215 | 5.515 | 8.236 | -0.161 | 7.792 | 1.753 | 11.99 | 2.721 | 5.875 | -0.9 | -17.559 | 62.182 | 9.858 | 7.44 | -27.733 | 0.003 | -2.122 | -22.556 | -18.978 | 41.594 | -0.781 | 37.385 | -10.805 | 14.538 | 0 | 5.277 | 2.867 | 9.894 | 1.133 | -3.19 | -0.486 | -84.442 |
| Kasstroom uit Investeringsactiviteiten
| 10.298 | 10.298 | -4.786 | -4.786 | 0 | 0 | 0 | 0 | 18.059 | -3.776 | 32.338 | 13.261 | 1.521 | -21.401 | -21.532 | 12.266 | 56.475 | 5.395 | -7.637 | -9.104 | -21.597 | 2.122 | -11.174 | -3.96 | -4.268 | -9.69 | 14.345 | -35.052 | -15.913 | -19.779 | -24.736 | 47.615 | -6.485 | -8.829 | -41.174 | 1.974 | -9.341 | -45.593 | 65.381 | 20.491 | -89.285 | 35.2 | -15.083 | 6.494 | -4.124 | -0.502 | -2.761 | 1.075 | -8.094 | -3.059 | -12.532 | -86.389 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.635 | -7.561 | -63.511 | -31.792 | -3.468 | -6.267 | -1.246 | -11.123 | -71.764 | -6.867 | -23.375 | -9.038 | -9.631 | -12.124 | -134.873 | -40.167 | -24.612 | -8.741 | -9.885 | -6.071 | -8.183 | -36.421 | -7.504 | -97.459 | -2.1 | -2.1 | -0.657 | -1.94 | -11.62 | -1.62 | -60.928 | -1.2 | -14.2 | -28.137 | -53.703 | -60.5 | -3.9 | -8.583 | -7.061 | -7.906 | -10.023 | -10.5 | -32.624 | -5.167 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.97 | -0.696 | -4.287 | 0 | -4.517 | 0 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.736 | 0 | 0 | 0 | -10.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.845 | 0 | 0 | -7.36 |
| Overige Financieringsactiviteiten
| -7.116 | -7.116 | -5.513 | -5.513 | 0 | 0 | 0 | 0 | 2.37 | 4.521 | 7.542 | 24.308 | 4.606 | 46.159 | -1.914 | 2.591 | 2.064 | 6.834 | 12.673 | 33.115 | 6.466 | 9.933 | 180.48 | 21.667 | 50.183 | 6.837 | 15.732 | 42.211 | -4.534 | 46.808 | -3.239 | 37.207 | 11.656 | 16.325 | 44.801 | 17.16 | 37.312 | 40.59 | -54.833 | 0.446 | 98.282 | 2.74 | 51.339 | 84.628 | 1.15 | 0 | 14 | 0 | 0 | 4 | 5.693 | 20.647 |
| Kasstroom uit Financieringsactiviteiten
| -7.116 | -7.116 | -5.513 | -5.513 | 0 | 0 | 0 | 0 | -2.265 | -3.04 | -55.969 | -7.484 | 8.074 | 39.892 | -3.16 | -8.532 | -69.7 | -0.033 | -10.702 | 24.077 | -3.165 | -2.191 | 45.607 | -18.5 | 53.82 | -1.904 | 5.847 | 36.14 | -12.717 | 10.387 | -10.743 | -62.222 | -0.876 | 9.938 | 44.144 | 10.703 | 15.53 | 38.539 | -115.761 | -0.754 | 84.082 | -25.397 | -2.364 | 24.128 | 20.956 | -8.583 | 6.939 | -7.906 | -13.868 | -6.5 | -26.931 | 8.12 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.886 | -0.165 | 0.932 | 0.056 | 0 | 0.301 | -0.198 | 0.763 | 0.658 | -0.493 | -6.488 | -0.418 | 0.68 | -4.658 | -1.128 | 0.156 | -1.951 | 1.349 | 0 | -0.407 | 1.368 | -0.526 | -8.979 | -3.799 | -0.022 | 3.137 | -9.441 | 2.06 | 9.564 | 1.711 | -1.103 | -0.062 | 1.367 | 0.663 | -3.433 | 1.488 | 0.209 | 0.557 | -0.511 | 0.544 | -1.552 | -0.7 | -4.152 | -6.716 |
| Netto Kasstroomverandering
| -2.485 | -2.485 | 5.066 | 5.066 | 0 | 0 | 0 | 0 | -28.735 | -16.487 | -24.59 | 31.645 | 5.436 | 10.874 | -25.943 | 31.829 | -20.03 | 31.288 | 2.049 | -12.515 | -28.76 | 29.666 | -16.085 | -34.102 | 39.605 | 10.875 | -7.721 | -4.039 | -28.125 | 18.063 | -38.493 | -30.713 | -14.582 | 18.602 | 7.484 | 3.167 | 6.391 | 5.801 | -45.2 | 7.396 | -4.758 | 30.208 | -10.935 | 23.356 | -1.585 | 17.916 | -6.395 | -19.157 | -22.975 | 25.902 | -5.905 | -36.591 |
| Kaspositie aan het Einde van de Periode
| -2.485 | -2.485 | 5.066 | 5.066 | 0 | 0 | 0 | 37.979 | 18.151 | 20.095 | 36.582 | 61.172 | 5.436 | 24.957 | 14.083 | 40.026 | 19.007 | 39.037 | 7.749 | 5.7 | 11.255 | 45.102 | 15.436 | 31.521 | 65.623 | 26.018 | -7.721 | 24.738 | 28.777 | 56.902 | 38.839 | 54.211 | 84.924 | 99.506 | 80.904 | 73.42 | 70.253 | 63.862 | 58.54 | 102.648 | 95.252 | 100.01 | 70.895 | 81.83 | 58.474 | 60.059 | 42.143 | 48.538 | 67.695 | 90.67 | 95.733 | 78.723 |