SG Stock MarketDetailed Quotes

NR7 Raffles Edu

Watchlist
  • 0.039
  • +0.003+8.33%
10min DelayMarket Closed Dec 27 15:12 CST
54.23MMarket Cap-2.79P/E (TTM)

Raffles Edu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
32.26%35.69M
-44.50%26.98M
88.42%48.62M
48,620.83%11.69M
85.57%-732K
3,787.50%4.35M
8.34%33.3M
4.10%25.8M
24K
-5.07M
Net profit before non-cash adjustment
-1,112.36%-22.56M
-108.31%-1.86M
-25.07%22.39M
74.65%-1.65M
136.83%1.48M
-28.63%30M
-359.48%-7.44M
505.41%29.88M
---6.52M
---4.02M
Total adjustment of non-cash items
117.37%56.25M
281.20%25.88M
-132.30%-14.28M
-254.88%-11.75M
-52.43%5.97M
32.68%-22.22M
103.91%13.72M
-121.49%-6.15M
--7.59M
--12.55M
-Depreciation and amortization
-10.12%18.02M
0.47%20.04M
9.56%19.95M
21.94%5.55M
-0.73%4.77M
0.31%4.85M
18.94%4.79M
14.29%18.21M
--4.55M
--4.8M
-Reversal of impairment losses recognized in profit and loss
-72.80%235K
491.78%864K
105.66%146K
82.85%-208K
-95.31%9K
-18.12%122K
113.07%223K
-198.10%-2.58M
---1.21M
--192K
-Assets reserve and write-off
155.07%176K
331.25%69K
900.00%16K
-142.86%-3K
--17K
83.33%-1K
200.00%3K
-107.14%-2K
--7K
--0
-Share of associates
47.99%848K
113.29%573K
8.02%-4.31M
80.33%-156K
-447.39%-3.04M
75.02%-960K
-131.41%-158K
-396.71%-4.69M
---793K
---555K
-Disposal profit
82.33%14.51M
116.99%7.96M
-11.31%-46.84M
-114.15%-9.65M
--0
1.03%-37.19M
--0
-721.53%-42.08M
---4.51M
--0
-Net exchange gains and losses
120.84%4.6M
-825.32%-22.07M
-120.24%-2.39M
-466.49%-11.32M
-99.16%31K
919.02%6M
-34.10%2.9M
1,286.12%11.78M
--3.09M
--3.7M
-Remuneration paid in stock
----
----
----
----
----
----
----
-79.17%10K
--0
--0
-Other non-cash items
-3.10%17.87M
-3.66%18.44M
45.04%19.14M
-37.31%4.05M
-5.12%4.18M
74.38%4.95M
1,270.33%5.96M
4.18%13.2M
--6.46M
--4.41M
Changes in working capital
-32.57%2M
-92.68%2.97M
1,855.26%40.51M
2,501.34%25.09M
39.85%-8.18M
61.58%-3.42M
5.44%27.02M
-41.55%2.07M
---1.05M
---13.6M
-Change in receivables
-110.43%-573K
8.30%5.49M
322.26%5.07M
95.67%10.04M
1,359.19%4.68M
85.13%-69K
-31.80%-9.58M
10.86%-2.28M
--5.13M
--321K
-Change in inventory
33.33%4K
-83.33%3K
20.00%18K
250.00%6K
40.00%7K
-94.74%1K
180.00%4K
-66.67%15K
---4K
--5K
-Change in payables
107.38%2.92M
-93.59%1.41M
429.51%21.98M
811.42%13.49M
305.50%3.54M
-73.46%550K
1,713.55%4.41M
-16.78%4.15M
--1.48M
--872K
-Changes in other current assets
91.04%-353K
-129.30%-3.94M
7,050.53%13.44M
120.43%1.56M
-10.87%-16.41M
62.94%-3.91M
-2.96%32.19M
-82.46%188K
---7.65M
---14.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.28%-14.69M
31.40%-16.19M
-109.02%-23.61M
-108.68%-8.73M
24.30%-1.96M
-337.64%-5.45M
-128.05%-7.46M
24.60%-11.29M
-4.18M
-2.59M
Interest received (cash flow from operating activities)
55.73%2.42M
793.10%1.55M
-73.02%174K
-126.95%-38K
-83.78%24K
-70.94%59K
-15.69%129K
-48.11%645K
141K
148K
Tax refund paid
50.21%-4.03M
3.93%-8.08M
-783.00%-8.42M
-300.70%-573K
-1,604.49%-6.84M
-597.54%-851K
45.64%-156K
29.67%-953K
-143K
-401K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
355.09%19.4M
-74.59%4.26M
18.10%16.77M
156.67%2.36M
-20.06%-9.51M
-79.58%-1.89M
-5.56%25.81M
46.46%14.2M
---4.16M
---7.92M
Investing cash flow
Net PPE purchase and sale
17.23%-13.53M
49.29%-16.35M
-18.45%-32.23M
37.68%-2.97M
4.83%-3.77M
-73.95%-18.32M
9.77%-7.18M
-39.88%-27.21M
---4.77M
---3.96M
Net intangibles purchase and sale
-320.00%-21K
96.58%-5K
-1,116.67%-146K
-1,100.00%-120K
---10K
---7K
---9K
74.47%-12K
---10K
--0
Net business purchase and sale
-107.86%-1.15M
-67.95%14.59M
201.55%45.52M
-100.57%-33K
--0
252.31%24.61M
--20.94M
-550.01%-44.83M
--5.79M
---34.45M
Net investment property transactions
19.88%5M
524.10%4.17M
158.24%668K
561.30%2.75M
--0
-159,400.00%-1.6M
40.42%-488K
-102.04%-1.15M
--416K
---743K
Net changes in other investments
--20.72M
----
4.60%46.08M
--18.43M
--0
----
----
--44.05M
----
----
Investing cash flow
358.00%11.02M
-95.98%2.41M
305.46%59.88M
1,087.31%18.06M
82.36%-3.78M
250.19%32.34M
8.11%13.26M
-161.62%-29.15M
--1.52M
---21.4M
Financing cash flow
Net issuance payments of debt
-180.77%-48.81M
81.94%-17.38M
-252.40%-96.27M
-113.73%-1.56M
-105.42%-2.64M
-603.37%-60.28M
-260.05%-31.79M
213.76%63.17M
--11.36M
--48.67M
Increase or decrease of lease financing
-109.46%-3.03M
-13.84%-1.45M
13.70%-1.27M
9.91%-300K
-160.59%-886K
236.97%289K
36.44%-375K
22.13%-1.47M
---333K
---340K
Interest paid (cash flow from financing activities)
-26.33%-710K
-264.94%-562K
39.84%-154K
35.29%-33K
839.19%547K
----
----
24.71%-256K
---51K
---74K
Net other fund-raising expenses
5,647.76%27.3M
-101.70%-492K
214.99%28.94M
87.12%-373K
99.25%-63K
131.73%4.69M
2,679.62%24.68M
-2,161.34%-25.17M
---2.9M
---8.37M
Financing cash flow
-27.01%-25.26M
71.08%-19.89M
-289.55%-68.76M
-128.05%-2.27M
-107.62%-3.04M
-1,671.17%-55.97M
12.28%-7.48M
164.15%36.27M
--8.07M
--39.89M
Net cash flow
Beginning cash position
-35.32%24.21M
26.74%37.42M
260.22%29.53M
----
159.76%36.58M
52.83%61.17M
260.22%29.53M
5.78%8.2M
----
--14.08M
Current changes in cash
139.06%5.16M
-267.39%-13.22M
-62.98%7.9M
233.90%18.15M
-254.37%-16.32M
0.87%-25.52M
1.68%31.59M
4,661.16%21.33M
--5.44M
--10.57M
Effect of exchange rate changes
----
----
----
----
-154.82%-165K
570.71%932K
-92.66%56K
----
----
--301K
End cash Position
21.33%29.37M
-35.32%24.21M
26.74%37.42M
----
----
159.76%36.58M
52.83%61.17M
260.22%29.53M
----
----
Free cash flow
147.01%5.7M
23.40%-12.12M
-21.23%-15.83M
89.34%-953K
-11.85%-13.28M
-74.06%-20.21M
-3.88%18.62M
-32.24%-13.06M
---8.94M
---11.88M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 32.26%35.69M-44.50%26.98M88.42%48.62M48,620.83%11.69M85.57%-732K3,787.50%4.35M8.34%33.3M4.10%25.8M24K-5.07M
Net profit before non-cash adjustment -1,112.36%-22.56M-108.31%-1.86M-25.07%22.39M74.65%-1.65M136.83%1.48M-28.63%30M-359.48%-7.44M505.41%29.88M---6.52M---4.02M
Total adjustment of non-cash items 117.37%56.25M281.20%25.88M-132.30%-14.28M-254.88%-11.75M-52.43%5.97M32.68%-22.22M103.91%13.72M-121.49%-6.15M--7.59M--12.55M
-Depreciation and amortization -10.12%18.02M0.47%20.04M9.56%19.95M21.94%5.55M-0.73%4.77M0.31%4.85M18.94%4.79M14.29%18.21M--4.55M--4.8M
-Reversal of impairment losses recognized in profit and loss -72.80%235K491.78%864K105.66%146K82.85%-208K-95.31%9K-18.12%122K113.07%223K-198.10%-2.58M---1.21M--192K
-Assets reserve and write-off 155.07%176K331.25%69K900.00%16K-142.86%-3K--17K83.33%-1K200.00%3K-107.14%-2K--7K--0
-Share of associates 47.99%848K113.29%573K8.02%-4.31M80.33%-156K-447.39%-3.04M75.02%-960K-131.41%-158K-396.71%-4.69M---793K---555K
-Disposal profit 82.33%14.51M116.99%7.96M-11.31%-46.84M-114.15%-9.65M--01.03%-37.19M--0-721.53%-42.08M---4.51M--0
-Net exchange gains and losses 120.84%4.6M-825.32%-22.07M-120.24%-2.39M-466.49%-11.32M-99.16%31K919.02%6M-34.10%2.9M1,286.12%11.78M--3.09M--3.7M
-Remuneration paid in stock -----------------------------79.17%10K--0--0
-Other non-cash items -3.10%17.87M-3.66%18.44M45.04%19.14M-37.31%4.05M-5.12%4.18M74.38%4.95M1,270.33%5.96M4.18%13.2M--6.46M--4.41M
Changes in working capital -32.57%2M-92.68%2.97M1,855.26%40.51M2,501.34%25.09M39.85%-8.18M61.58%-3.42M5.44%27.02M-41.55%2.07M---1.05M---13.6M
-Change in receivables -110.43%-573K8.30%5.49M322.26%5.07M95.67%10.04M1,359.19%4.68M85.13%-69K-31.80%-9.58M10.86%-2.28M--5.13M--321K
-Change in inventory 33.33%4K-83.33%3K20.00%18K250.00%6K40.00%7K-94.74%1K180.00%4K-66.67%15K---4K--5K
-Change in payables 107.38%2.92M-93.59%1.41M429.51%21.98M811.42%13.49M305.50%3.54M-73.46%550K1,713.55%4.41M-16.78%4.15M--1.48M--872K
-Changes in other current assets 91.04%-353K-129.30%-3.94M7,050.53%13.44M120.43%1.56M-10.87%-16.41M62.94%-3.91M-2.96%32.19M-82.46%188K---7.65M---14.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.28%-14.69M31.40%-16.19M-109.02%-23.61M-108.68%-8.73M24.30%-1.96M-337.64%-5.45M-128.05%-7.46M24.60%-11.29M-4.18M-2.59M
Interest received (cash flow from operating activities) 55.73%2.42M793.10%1.55M-73.02%174K-126.95%-38K-83.78%24K-70.94%59K-15.69%129K-48.11%645K141K148K
Tax refund paid 50.21%-4.03M3.93%-8.08M-783.00%-8.42M-300.70%-573K-1,604.49%-6.84M-597.54%-851K45.64%-156K29.67%-953K-143K-401K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 355.09%19.4M-74.59%4.26M18.10%16.77M156.67%2.36M-20.06%-9.51M-79.58%-1.89M-5.56%25.81M46.46%14.2M---4.16M---7.92M
Investing cash flow
Net PPE purchase and sale 17.23%-13.53M49.29%-16.35M-18.45%-32.23M37.68%-2.97M4.83%-3.77M-73.95%-18.32M9.77%-7.18M-39.88%-27.21M---4.77M---3.96M
Net intangibles purchase and sale -320.00%-21K96.58%-5K-1,116.67%-146K-1,100.00%-120K---10K---7K---9K74.47%-12K---10K--0
Net business purchase and sale -107.86%-1.15M-67.95%14.59M201.55%45.52M-100.57%-33K--0252.31%24.61M--20.94M-550.01%-44.83M--5.79M---34.45M
Net investment property transactions 19.88%5M524.10%4.17M158.24%668K561.30%2.75M--0-159,400.00%-1.6M40.42%-488K-102.04%-1.15M--416K---743K
Net changes in other investments --20.72M----4.60%46.08M--18.43M--0----------44.05M--------
Investing cash flow 358.00%11.02M-95.98%2.41M305.46%59.88M1,087.31%18.06M82.36%-3.78M250.19%32.34M8.11%13.26M-161.62%-29.15M--1.52M---21.4M
Financing cash flow
Net issuance payments of debt -180.77%-48.81M81.94%-17.38M-252.40%-96.27M-113.73%-1.56M-105.42%-2.64M-603.37%-60.28M-260.05%-31.79M213.76%63.17M--11.36M--48.67M
Increase or decrease of lease financing -109.46%-3.03M-13.84%-1.45M13.70%-1.27M9.91%-300K-160.59%-886K236.97%289K36.44%-375K22.13%-1.47M---333K---340K
Interest paid (cash flow from financing activities) -26.33%-710K-264.94%-562K39.84%-154K35.29%-33K839.19%547K--------24.71%-256K---51K---74K
Net other fund-raising expenses 5,647.76%27.3M-101.70%-492K214.99%28.94M87.12%-373K99.25%-63K131.73%4.69M2,679.62%24.68M-2,161.34%-25.17M---2.9M---8.37M
Financing cash flow -27.01%-25.26M71.08%-19.89M-289.55%-68.76M-128.05%-2.27M-107.62%-3.04M-1,671.17%-55.97M12.28%-7.48M164.15%36.27M--8.07M--39.89M
Net cash flow
Beginning cash position -35.32%24.21M26.74%37.42M260.22%29.53M----159.76%36.58M52.83%61.17M260.22%29.53M5.78%8.2M------14.08M
Current changes in cash 139.06%5.16M-267.39%-13.22M-62.98%7.9M233.90%18.15M-254.37%-16.32M0.87%-25.52M1.68%31.59M4,661.16%21.33M--5.44M--10.57M
Effect of exchange rate changes -----------------154.82%-165K570.71%932K-92.66%56K----------301K
End cash Position 21.33%29.37M-35.32%24.21M26.74%37.42M--------159.76%36.58M52.83%61.17M260.22%29.53M--------
Free cash flow 147.01%5.7M23.40%-12.12M-21.23%-15.83M89.34%-953K-11.85%-13.28M-74.06%-20.21M-3.88%18.62M-32.24%-13.06M---8.94M---11.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.