R

Raffles Education
NR7

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-22.562MSGD-13.646MSGD8.738M
SGD18.016MSGD18.413MSGD18.222M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD2MSGD-9.401MSGD-0.887M
SGD21.942MSGD10.325MSGD-21.719M
SGD19.396MSGD5.691MSGD4.354M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-13.696MSGD-7.497MSGD-4.209M
SGD-1.146MSGD0MSGD0M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD25.866MSGD30.701MSGD7.313M
SGD11.024MSGD23.204MSGD3.104M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-48.809MSGD0MSGD-16.147M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD23.552MSGD-31.169MSGD-3.819M
SGD-25.257MSGD-31.169MSGD-19.966M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD24.206MSGD0MSGD29.369M
SGD5.163MSGD-4.969MSGD-12.508M
SGD29.369MSGD0MSGD16.861M
SGD19.396MSGD5.691MSGD4.354M
SGD-13.696MSGD-7.497MSGD-4.209M
SGD5.7MSGD-1.806MSGD0.145M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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