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 | 48.10M | 47.06M | 46.59M | 45.96M | 45.21M |
| Total Depreciation and Amortization | 32.30M | 31.66M | 31.39M | 29.41M | 27.33M |
| Total Amortization of Deferred Charges | 1.87M | 1.37M | 881.10K | 1.29M | 1.68M |
| Total Other Non-Cash Items | 2.12M | 1.88M | 1.64M | -7.58M | -16.81M |
| Change in Net Operating Assets | -2.64M | -9.23M | -15.84M | -603.30K | 14.66M |
| Cash from Operations | 81.75M | 72.75M | 64.65M | 68.47M | 72.08M |
| Capital Expenditure | -7.88M | -11.10M | -14.40M | -15.65M | -16.86M |
| Sale of Property, Plant, and Equipment | 1.60K | 401.70K | 805.70K | 997.20K | 1.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.31M | 5.74M | 6.22M | 5.94M | 5.65M |
| Cash from Investing | -2.56M | -4.95M | -7.37M | -8.70M | -10.02M |
| Total Debt Issued | 14.81M | 41.24M | 67.67M | 89.72M | 111.77M |
| Total Debt Repaid | -42.46M | -67.72M | -92.98M | -108.46M | -123.94M |
| Issuance of Common Stock | 445.00K | 362.50K | 280.00K | 863.50K | 1.45M |
| Repurchase of Common Stock | -7.52M | -3.76M | -- | -2.85M | -5.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.96M | -33.63M | -33.09M | -33.09M | -33.09M |
| Other Financing Activities | -4.59M | -5.59M | -6.60M | -6.71M | -6.82M |
| Cash from Financing | -64.63M | -60.19M | -56.83M | -53.62M | -50.33M |
| Foreign Exchange rate Adjustments | -1.05M | -160.90K | 707.40K | 647.30K | 586.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.51M | 7.45M | 1.16M | 6.79M | 12.31M |