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Raffles Medical Group Ltd (RAFLF)
OTHER OTC:RAFLF
US Market
RAFLF
Raffles Medical Group
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Raffles Medical Group (RAFLF) Cash flow

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Raffles Medical Group Cash Flow

RAFLF's free cash flow for Q2 2025 was S$26.88M. For the 2025 fiscal year, RAFLF's free cash flow was decreased by S$32.77M and operating cash flow was S$28.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 105.98MS$ 86.25MS$ 189.31MS$ 196.22MS$ 160.11M
Investing Cash Flow
S$ -56.00MS$ -9.87MS$ -12.41MS$ -22.83MS$ -52.20M
Financing Cash Flow
S$ -82.01MS$ -76.20MS$ -85.52MS$ -183.70MS$ -46.87M
End Cash Position
S$ 310.79MS$ 343.67MS$ 342.54MS$ 252.05MS$ 263.91M
Free Cash Flow
S$ 98.12MS$ 65.34MS$ 168.79MS$ 170.93MS$ 107.24M
Currency in SGD

Raffles Medical Group Cash Flow