Raffles Medical Group Ltd
RAFLF
$0.8073
$0.05737.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73% | 0.45% | -1.09% | 5.87% | -0.97% |
| Total Depreciation and Amortization | 3.73% | -6.84% | -1.09% | 13.68% | -0.97% |
| Total Amortization of Deferred Charges | 3.74% | 11.05% | -1.11% | -- | -- |
| Total Other Non-Cash Items | -3.78% | -101.72% | -1.09% | 523.83% | 0.97% |
| Change in Net Operating Assets | 3.73% | 140.93% | 1.09% | 59.88% | 0.97% |
| Cash from Operations | 3.73% | 8.26% | -1.09% | 53.51% | -0.97% |
| Capital Expenditure | -3.73% | 62.95% | 1.09% | 33.27% | 0.97% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -99.80% | -0.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.72% | -37.86% | -1.09% | 11.15% | -0.97% |
| Cash from Investing | -3.77% | 96.10% | 1.09% | 49.20% | 0.97% |
| Total Debt Issued | 0.00% | -90.47% | 0.00% | -75.02% | 0.00% |
| Total Debt Repaid | 0.00% | 68.52% | 0.00% | 46.79% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,334.48% | 0.00% | -88.45% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -- | -- | 100.00% | 0.97% |
| Other Financing Activities | 0.00% | 13.16% | 0.00% | 40.77% | 0.00% |
| Cash from Financing | -3.73% | -200.34% | 1.09% | 60.45% | 0.97% |
| Foreign Exchange rate Adjustments | -3.73% | -948.69% | -1.15% | -75.50% | -0.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -134.22% | -1.09% | 207.07% | 0.97% |