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Raffles Education Corporation Limited (RFLFF)
OTHER OTC:RFLFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 111.71M | S$ 112.47M | S$ 110.89M | S$ 105.37M | S$ 97.73M |
| Gross Profit | S$ 111.71M | S$ 70.14M | S$ 10.02M | S$ -4.40M | S$ 4.85M |
| Operating Income | S$ 10.24M | S$ -3.18M | S$ -24.52M | S$ 61.35M | S$ 55.87M |
| EBITDA | S$ 43.60M | S$ 15.75M | S$ 38.12M | S$ 62.02M | S$ 66.00M |
| Net Income | S$ 7.70M | S$ -19.26M | S$ -5.30M | S$ 9.61M | S$ 16.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 16.86M | S$ 33.07M | S$ 24.21M | S$ 37.42M | S$ 29.53M |
| Total Assets | S$ 1.02B | S$ 1.10B | S$ 1.15B | S$ 1.28B | S$ 1.38B |
| Total Debt | S$ 218.89M | S$ 237.99M | S$ 288.69M | S$ 303.54M | S$ 396.01M |
| Net Debt | S$ 202.03M | S$ 208.62M | S$ 264.48M | S$ 266.12M | S$ 366.49M |
| Total Liabilities | S$ 378.19M | S$ 418.23M | S$ 454.21M | S$ 495.64M | S$ 598.81M |
| Stockholders' Equity | S$ 555.83M | S$ 589.98M | S$ 599.96M | S$ 675.17M | S$ 671.38M |
| Cash Flow | |||||
| Free Cash Flow | S$ 145.00K | S$ 5.70M | S$ -12.12M | S$ -15.83M | S$ -13.06M |
| Operating Cash Flow | S$ 4.35M | S$ 19.40M | S$ 4.26M | S$ 16.77M | S$ 14.20M |
| Investing Cash Flow | S$ 3.10M | S$ 11.02M | S$ 2.41M | S$ 59.88M | S$ -29.15M |
| Financing Cash Flow | S$ -19.97M | S$ -25.26M | S$ -19.89M | S$ -68.76M | S$ 36.27M |