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RICH Raffles Financial Group Ltd

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  • 2.850
  • 0.0000.00%
15min DelayMarket Closed Jan 4 15:48 ET
142.73MMarket Cap-29687P/E (TTM)

Raffles Financial Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
742.33%366.07K
155.48%225.93K
153.42%835.5K
-35.97%7.04M
-17.52%9.07M
-56.99K
-407.23K
-1.56M
11M
11M
Net income from continuing operations
-13.60%2.01M
-161.57%-206.45K
-106.70%-243.89K
-104.45%-425.23K
-369.28%-6.73M
-68.49%2.33M
--335.32K
--3.64M
--9.56M
--2.5M
Operating gains losses
---393.88K
----
----
---331.12K
----
----
----
----
----
----
Remuneration paid in stock
--110.12K
--213.3K
--403.72K
--297.61K
--297.61K
--0
--0
--0
--0
----
Deferred tax
----
----
----
-32.35%1.33M
----
----
----
----
--1.96M
----
Other non cashItems
----
----
----
--6.03M
--7.99M
----
----
----
----
----
Change In working capital
-482.38%-1.36M
130.49%465.21K
112.98%675.68K
128.40%147.19K
-0.29%6.52M
104.82%356.59K
---1.53M
---5.2M
---518.23K
--6.54M
-Change in receivables
40.25%-1M
--0
-66.35%650K
194.29%7.48M
2,649.73%8.5M
77.98%-1.67M
---1.28M
--1.93M
---7.93M
---333.33K
-Change in prepaid assets
--16.5K
--121.5K
---130.81K
---35.37K
---35.37K
--0
--0
--0
--0
----
-Change in payables and accrued expense
-88.39%235.62K
237.93%343.72K
102.19%156.48K
-198.42%-7.3M
-128.27%-1.94M
892.00%2.03M
---249.2K
---7.14M
--7.42M
--6.87M
Cash from discontinued investing activities
Operating cash flow
742.33%366.07K
155.48%225.93K
153.42%835.5K
-35.97%7.04M
-17.52%9.07M
---56.99K
---407.23K
---1.56M
--11M
--11M
Investing cash flow
Cash flow from continuing investing activities
0
-450.02K
-633.59K
-8.9M
-8.9M
0
0
0
0
Net business purchase and sale
--0
---20
--9
---8.9M
---8.9M
--0
--0
--0
--0
----
Net investment purchase and sale
--0
---1
---633.6K
----
----
--0
--0
--0
----
----
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---450.02K
---633.59K
---8.9M
---8.9M
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
328.04%20.3M
-8.9M
-8.9M
Net common stock issuance
----
----
----
20,196.00%20.3M
----
----
----
----
--100K
--99.9K
Cash dividends paid
----
----
----
--0
----
----
----
----
---9M
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
328.04%20.3M
----
----
----
----
---8.9M
---8.9M
Net cash flow
Beginning cash position
16,111.43%21.3M
3,846.54%21.26M
900.64%21.04M
--2.1M
2,566.65%74.37K
4,610.04%131.36K
--538.6K
--2.1M
--0
--2.79K
Current changes in cash
743.07%366.48K
44.97%-224.09K
112.91%201.91K
776.76%18.44M
874.51%20.46M
---56.99K
---407.23K
---1.56M
--2.1M
--2.1M
Effect of exchange rate changes
--587.48K
--264.01K
--13.09K
--502.32K
--502.32K
--0
--0
--0
--0
----
End cash Position
29,815.92%22.25M
16,111.43%21.3M
3,846.54%21.26M
900.64%21.04M
900.64%21.04M
2,566.65%74.37K
--131.36K
--538.6K
--2.1M
--2.1M
Free cash from
742.33%366.07K
155.48%225.93K
153.42%835.5K
-35.97%7.04M
-17.52%9.07M
---56.99K
---407.23K
---1.56M
--11M
--11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 742.33%366.07K155.48%225.93K153.42%835.5K-35.97%7.04M-17.52%9.07M-56.99K-407.23K-1.56M11M11M
Net income from continuing operations -13.60%2.01M-161.57%-206.45K-106.70%-243.89K-104.45%-425.23K-369.28%-6.73M-68.49%2.33M--335.32K--3.64M--9.56M--2.5M
Operating gains losses ---393.88K-----------331.12K------------------------
Remuneration paid in stock --110.12K--213.3K--403.72K--297.61K--297.61K--0--0--0--0----
Deferred tax -------------32.35%1.33M------------------1.96M----
Other non cashItems --------------6.03M--7.99M--------------------
Change In working capital -482.38%-1.36M130.49%465.21K112.98%675.68K128.40%147.19K-0.29%6.52M104.82%356.59K---1.53M---5.2M---518.23K--6.54M
-Change in receivables 40.25%-1M--0-66.35%650K194.29%7.48M2,649.73%8.5M77.98%-1.67M---1.28M--1.93M---7.93M---333.33K
-Change in prepaid assets --16.5K--121.5K---130.81K---35.37K---35.37K--0--0--0--0----
-Change in payables and accrued expense -88.39%235.62K237.93%343.72K102.19%156.48K-198.42%-7.3M-128.27%-1.94M892.00%2.03M---249.2K---7.14M--7.42M--6.87M
Cash from discontinued investing activities
Operating cash flow 742.33%366.07K155.48%225.93K153.42%835.5K-35.97%7.04M-17.52%9.07M---56.99K---407.23K---1.56M--11M--11M
Investing cash flow
Cash flow from continuing investing activities 0-450.02K-633.59K-8.9M-8.9M0000
Net business purchase and sale --0---20--9---8.9M---8.9M--0--0--0--0----
Net investment purchase and sale --0---1---633.6K----------0--0--0--------
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow --0---450.02K---633.59K---8.9M---8.9M--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 328.04%20.3M-8.9M-8.9M
Net common stock issuance ------------20,196.00%20.3M------------------100K--99.9K
Cash dividends paid --------------0-------------------9M----
Cash from discontinued financing activities
Financing cash flow ------------328.04%20.3M-------------------8.9M---8.9M
Net cash flow
Beginning cash position 16,111.43%21.3M3,846.54%21.26M900.64%21.04M--2.1M2,566.65%74.37K4,610.04%131.36K--538.6K--2.1M--0--2.79K
Current changes in cash 743.07%366.48K44.97%-224.09K112.91%201.91K776.76%18.44M874.51%20.46M---56.99K---407.23K---1.56M--2.1M--2.1M
Effect of exchange rate changes --587.48K--264.01K--13.09K--502.32K--502.32K--0--0--0--0----
End cash Position 29,815.92%22.25M16,111.43%21.3M3,846.54%21.26M900.64%21.04M900.64%21.04M2,566.65%74.37K--131.36K--538.6K--2.1M--2.1M
Free cash from 742.33%366.07K155.48%225.93K153.42%835.5K-35.97%7.04M-17.52%9.07M---56.99K---407.23K---1.56M--11M--11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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