Raffles Education Corporation Limited
SGX:NR7.SI
0.044 (SGD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -19.261 | -1.861 | 22.387 | 29.879 | -7.37 | 28.056 | 42.421 | -27.081 | 27.67 | 22.339 | 79.872 | 27.836 | -23.34 | 70.699 | 63.33 | 72.886 | 105.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 18.016 | 20.044 | 19.95 | 18.209 | 15.932 | 13.829 | 12.394 | 10.9 | 11.151 | 11.04 | 14.307 | 15.034 | 19.727 | 16.426 | 14.852 | 14.63 | 12.595 | 4.184 | 2.645 | 1.819 | 1.159 | 1.056 | 0.853 |
| Deferred Income Tax
| 0 | 0 | 0 | -49.166 | -15.126 | -57.444 | 0 | 0 | 0 | 0 | 0 | -61.855 | 24.313 | -87.529 | -13.861 | -16.122 | -12.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.01 | 0.048 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.357 | 0.293 | 0.767 | 0.576 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2 | 2.966 | 40.513 | 2.072 | 3.545 | 15.686 | -2.148 | -3.305 | -1.571 | -0.667 | 7.432 | 21.143 | -21.433 | 13.482 | -23.907 | -12.656 | -46.461 | -17.319 | -11.888 | -6.701 | 2.845 | 1.791 | -0.715 |
| Accounts Receivables
| -0.573 | 5.493 | 5.072 | -2.282 | -2.56 | 6.525 | 3.439 | -3.068 | -1.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.004 | 0.003 | 0.018 | 0.015 | 0.045 | -0.006 | -0.031 | -0.015 | 0.029 | 0.001 | -0.01 | 0.019 | -0.006 | 0.402 | -0.061 | -0.229 | -0.025 | -0.088 | -0.131 | 0.025 | 0.04 | -0.048 | 0.036 |
| Accounts Payables
| 2.922 | 1.409 | 21.98 | 4.151 | 4.988 | 7.451 | -6.546 | 0.624 | 3.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.353 | -3.939 | 13.443 | 0.188 | 1.072 | 1.716 | -2.117 | -3.29 | -1.6 | -0.668 | 7.442 | 21.124 | -21.427 | 13.08 | -23.846 | -12.427 | -46.436 | -17.231 | -11.757 | -6.726 | 2.805 | 1.839 | -0.751 |
| Other Non Cash Items
| 52.32 | -16.887 | -66.078 | 13.198 | 12.668 | 16.18 | -63.374 | 13.971 | -36.435 | -28.545 | -88.735 | -55.011 | 38.457 | -71.569 | 5.484 | -5.289 | -21.388 | 49.044 | 33.475 | 19.647 | 11.346 | 5.458 | 3.934 |
| Operating Cash Flow
| 19.396 | 4.262 | 16.772 | 14.202 | 9.697 | 16.438 | -10.707 | -5.515 | 0.815 | 4.167 | 12.876 | 9.009 | 13.768 | 29.331 | 60.526 | 70.147 | 50.856 | 35.909 | 24.232 | 14.765 | 15.35 | 8.305 | 4.072 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.696 | -16.386 | -32.6 | -27.258 | -19.57 | -49.706 | -23.753 | -79.298 | -56.771 | -55.74 | -20.266 | -23.298 | -23.361 | -31.684 | -91.546 | -20.09 | -12.155 | -15.231 | -3.325 | -4.37 | -1.527 | -1.532 | -1.41 |
| Acquisitions Net
| -1 | 14.588 | 45.518 | -44.825 | 9.961 | 8.382 | -1.512 | -0.111 | -1.889 | 14.012 | -6.785 | 0.776 | -20.395 | -16.084 | -32.715 | -31.525 | -213.5 | -77.77 | -0.017 | -4.225 | -4.088 | 0 | -0.253 |
| Purchases Of Investments
| -3.376 | -14.751 | -0.889 | -1.732 | 62.848 | -2.799 | -7.943 | -4.132 | -16.81 | -3.761 | 0 | 0 | -0.001 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.374 | 19.138 | 4.836 | 1.772 | 0.61 | 5.681 | 6.136 | 23.522 | 29.989 | 0 | 0 | 0 | 12.835 | -70.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.722 | -0.182 | 43.017 | 42.897 | -6.553 | 0.104 | 8.619 | 20.429 | 64.597 | -48.647 | 58.96 | 9.01 | 14.395 | -66.521 | 55.963 | -16.54 | -3.172 | -2.267 | -0.832 | -0.153 | 0 | 0.284 | -0.191 |
| Investing Cash Flow
| 11.024 | 2.407 | 59.882 | -29.146 | 47.296 | -38.338 | -15.134 | -56.399 | 7.565 | -94.134 | 32.327 | -13.215 | -12.839 | -111.747 | -65.773 | -64.743 | -225.059 | -95.268 | -4.174 | -8.748 | -5.615 | -1.248 | -1.854 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -54.82 | -77.457 | -107.499 | -15.168 | -87.12 | -32.413 | -175.04 | -60.56 | -109.163 | -15.837 | -104.465 | -126.686 | -35.49 | -46.68 | -20.08 | -86.481 | -47.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 72.552 | 0 | 108.254 | 129.31 | 0 | 23.706 | 0 | 0 | 0.09 | 130.793 | 114.434 | 0 | 3.258 | 1.704 | 0.543 | 3.233 | 0.811 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.953 | -8.665 | -2.682 | 0 | 0 | -4.585 | -14.477 | -0.807 | -1.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.736 | -10.162 | 0 | 0 | -3.845 | -3.845 | -25.855 | -61.493 | -54.263 | -35.583 | -20.617 | -10.243 | 0 | 0 | 0 |
| Other Financing Activities
| 1.207 | 57.571 | 38.741 | 51.442 | 30.575 | 49.583 | 132.864 | 100.217 | 85.07 | 143.58 | 49.317 | 137.117 | 18 | 107.043 | 56.848 | 51.919 | 127.366 | 182.62 | 3.258 | -2.301 | -5.501 | -4.327 | -2.15 |
| Financing Cash Flow
| -57.356 | -19.886 | -68.758 | 36.274 | -56.545 | 17.17 | 30.376 | 39.657 | -40.782 | 108.916 | -57.83 | 34.137 | -21.335 | 51.933 | -3.474 | 33.931 | 138.792 | 147.037 | -17.359 | -10.84 | -4.958 | -1.094 | -1.339 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.85 | -6.226 | -0.972 | -1.44 | -9.663 | 3.894 | 0.886 | -1.179 | -2.219 | -6.387 | -4.955 | 7.477 | -0.378 | 1.415 | -0.063 | -0.136 | -0.023 | 0.022 | -0.315 |
| Net Change In Cash
| -26.625 | -13.217 | 7.896 | 21.33 | 0.448 | -10.956 | 3.563 | -23.697 | -42.065 | 22.843 | -11.741 | 28.752 | -22.625 | -36.87 | -13.676 | 46.812 | -35.789 | 89.093 | 2.651 | -4.959 | 4.754 | 5.985 | 0.564 |
| Cash At End Of Period
| 29.686 | 24.206 | 37.423 | 29.527 | 8.197 | 7.749 | 18.705 | 15.142 | 38.839 | 80.904 | 58.061 | 70.895 | 42.143 | 64.768 | 101.638 | 115.314 | 68.502 | 104.291 | 15.198 | 12.547 | 17.506 | 12.752 | 6.767 |