Raffles Education Limited
RFLFF
$0.05
$0.04380.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.81M | -2.08M | -10.04M | -12.15M | -14.30M |
| Total Depreciation and Amortization | 13.74M | 13.67M | 13.77M | 13.59M | 13.36M |
| Total Amortization of Deferred Charges | 18.90K | 16.20K | 13.60K | 6.80K | -- |
| Total Other Non-Cash Items | -15.61M | -5.84M | 3.91M | 8.84M | 13.84M |
| Change in Net Operating Assets | -686.40K | -1.81M | -3.22M | -850.40K | 1.46M |
| Cash from Operations | 3.27M | 3.96M | 4.43M | 9.43M | 14.36M |
| Capital Expenditure | -3.18M | -4.36M | -5.59M | -7.87M | -10.14M |
| Sale of Property, Plant, and Equipment | 578.50K | 1.69M | 2.76M | 1.41M | 41.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -423.30K | -850.80K | -850.80K | -850.80K |
| Other Investing Activities | 4.94M | 12.85M | 20.94M | 20.04M | 19.14M |
| Cash from Investing | 2.34M | 9.76M | 17.26M | 12.73M | 8.20M |
| Total Debt Issued | 29.85M | 26.63M | 23.41M | 19.59M | 15.78M |
| Total Debt Repaid | -49.40M | -58.53M | -67.65M | -70.04M | -72.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -415.00K | 6.33M | 13.08M | 22.23M | 31.39M |
| Cash from Financing | -15.07M | -19.16M | -23.34M | -21.08M | -18.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.45M | -5.44M | -1.66M | 1.09M | 3.82M |