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US Stock MarketDetailed Quotes
RAFLF RAFFLES MEDICAL GROUP
- 0.667
- 0.0000.00%
15min DelayTrading Dec 16 16:00 ET
1.24BMarket Cap27.80P/E (TTM)
0.000High0.000Low0Volume0.000Open0.667Pre Close0.00Turnover0.00%Turnover Ratio19.06P/E (Static)1.86BShares0.74052wk High1.67P/B1.24BFloat Cap0.64952wk Low0.02Dividend TTM1.86BShs Float0.740Historical High2.70%Div YieldTTM0.00%Amplitude0.648Historical Low--Avg Price1Lot Size
RAFFLES MEDICAL GROUP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -36.48%91.09M | 71.29%143.4M | 29.45%83.72M | 6.85%64.67M | -14.52%60.52M | --18.97M | -15.81%13.64M | -15.66%14.19M | -11.24%13.73M | 3.12%70.8M |
| Deferred tax | -40.87%28.35M | 50.43%47.94M | 61.20%31.87M | 28.35%19.77M | 15.54%15.4M | --5.36M | 14.25%3.3M | -0.29%3.45M | -2.83%3.3M | 9.66%13.33M |
| Other non cash items | -190.18%-3.63M | -28.20%4.02M | 41.22%5.6M | 1,525.82%3.97M | 141.58%244K | ---169K | 115.63%276K | 620.00%52K | 150.00%85K | 113.80%101K |
| Change In working capital | 373.61%88.92M | -329.34%-32.5M | 84.00%14.17M | -59.02%7.7M | 267.99%18.79M | --7.4M | 8.15%12.45M | 109.46%205K | -105.92%-180K | 88.80%5.11M |
| -Change in receivables | 392.28%95.35M | 32.49%-32.62M | -59.50%-48.33M | -2,092.33%-30.3M | -128.58%-1.38M | --8.63M | -131.10%-404K | -82.19%1.77M | -116.53%-10.3M | -70.42%4.84M |
| -Change in inventory | 129.35%633K | -77.25%276K | 127.94%1.21M | -369.41%-4.34M | -245.67%-925K | ---268K | 120.04%113K | -187.55%-204K | -384.42%-566K | 1,528.21%635K |
| -Change in other current assets | 398.17%30.27M | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.52%189.31M | 22.55%196.23M | 20.25%160.11M | 19.79%133.15M | 18.80%111.15M | --37.02M | 3.41%32.79M | -1.84%18.52M | -9.51%21.68M | 13.14%93.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | 98.09%-65K | -3,148.57%-3.41M | ---105K | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 19.50%-20.01M | 50.19%-24.85M | 15.25%-49.9M | 38.73%-58.87M | -237.90%-96.09M | ---33.82M | -284.48%-17.34M | -136.48%-18.42M | -552.00%-26.5M | -184.50%-28.44M |
| Net intangibles purchase and sale | -394.06%-1.41M | 90.01%-286K | -141.28%-2.86M | 48.17%-1.19M | 19.65%-2.29M | ---1.39M | -38.28%-466K | 60.23%-212K | -6.64%-225K | 51.60%-2.85M |
| Net investment purchase and sale | ---- | ---- | ---- | --7K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.65%-12.41M | 56.26%-22.83M | 16.06%-52.2M | 35.80%-62.19M | 5.64%-96.87M | ---34.83M | 40.74%-17.43M | -8.64%-18.24M | -21.56%-26.37M | 27.02%-102.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 100.08%79K | -1,456.93%-94.42M | -53.96%6.96M | -75.52%15.11M | 65.28%61.73M | --39.26M | 139.95%10.47M | -102.52%-486K | 225.46%9.27M | -24.90%37.35M |
| Net common stock issuance | 109.51%1.74M | -874.25%-18.31M | 203.98%2.37M | 33.68%778K | -24.51%582K | --0 | -147.97%-59K | -53.13%45K | 99.33%596K | -91.80%771K |
| Cash dividends paid | -35.89%-70.68M | -39.27%-52.02M | -94.67%-37.35M | -6.86%-19.19M | -14.87%-17.95M | --0 | -1.75%-9.14M | -32.60%-8.81M | ---- | -8.62%-15.63M |
| Net other financing activities | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.09M | ---2.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.44%-85.52M | -291.91%-183.7M | -124.51%-46.87M | -166.18%-20.88M | 74.81%31.55M | --31.88M | 118.38%1.27M | -172.73%-9.26M | 223.85%8.78M | -59.67%18.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.49%252.05M | 30.61%263.91M | 34.04%202.06M | 42.24%150.75M | 7.85%105.98M | --116.93M | -7.00%100.82M | 17.80%110.74M | 7.85%105.98M | -12.17%98.27M |
| Current changes in cash | 986.41%91.38M | -116.89%-10.31M | 21.89%61.04M | 9.29%50.08M | 412.10%45.82M | --34.07M | 460.55%16.63M | -160.57%-8.97M | 184.90%4.09M | 167.64%8.95M |
| Effect of exchange rate changes | 42.33%-891K | -290.51%-1.55M | -34.01%811K | 216.16%1.23M | 14.26%-1.06M | ---252K | 57.43%-521K | -132.60%-949K | 19.00%664K | -221.35%-1.23M |
| End cash Position | 35.90%342.54M | -4.49%252.05M | 30.61%263.91M | 34.04%202.06M | 42.24%150.75M | --150.75M | 14.00%116.93M | -7.00%100.82M | 17.80%110.74M | 7.85%105.98M |
| Free cash flow | -2.08%167.37M | 59.38%170.93M | 53.93%107.24M | 450.19%69.67M | -79.63%12.66M | --1.72M | -44.26%14.97M | -101.10%-116K | -125.69%-5.05M | -6.96%62.15M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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