Raffles Education Corporation Limited (NR7.SI) - Quarterly Cash Flow Statement

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NR7.SI
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0.042 (SGD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	-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

Raffles Education Corporation Limited

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