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Raffles Education Corporation Limited (RFLFF)
OTHER OTC:RFLFF
US Market

Raffles Education (RFLFF) Cash flow

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Raffles Education Cash Flow

RFLFF's free cash flow for Q4 2025 was S$-7.34M. For the 2025 fiscal year, RFLFF's free cash flow was decreased by S$-5.55M and operating cash flow was S$-6.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 4.35MS$ 19.40MS$ 4.26MS$ 16.77MS$ 14.20M
Investing Cash Flow
S$ 3.10MS$ 11.02MS$ 2.41MS$ 59.88MS$ -29.15M
Financing Cash Flow
S$ -19.97MS$ -25.26MS$ -19.89MS$ -68.76MS$ 36.27M
End Cash Position
S$ 16.86MS$ 29.37MS$ 24.21MS$ 37.42MS$ 29.53M
Free Cash Flow
S$ 145.00KS$ 5.70MS$ -12.12MS$ -15.83MS$ -13.06M
Currency in SGD

Raffles Education Cash Flow