Raffles Education Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,109.00
22,339.00
27,670.00
27,081.00
42,421.00
Depreciation, Depletion & Amortization
14,307.00
11,040.00
11,151.00
10,900.00
12,394.00
Other Funds
-
2,927.00
1,667.00
337.00
3,488.00
Funds from Operations
5,444.00
4,922.00
54,103.00
2,210.00
8,559.00
Changes in Working Capital
7,432.00
667.00
1,571.00
3,305.00
2,148.00
Net Operating Cash Flow
12,876.00
4,255.00
52,532.00
5,515.00
10,707.00
Capital Expenditures
41,176.00
55,740.00
56,771.00
79,298.00
23,753.00
Sale of Fixed Assets & Businesses
92.00
33,894.00
2,170.00
5,219.00
448.00
Purchase/Sale of Investments
75,422.00
52,612.00
13,179.00
19,390.00
1,807.00
Net Investing Cash Flow
50,284.00
77,062.00
44,152.00
55,009.00
16,757.00
Cash Dividends Paid - Total
-
10,162.00
9,736.00
-
-
Issuance/Reduction of Debt, Net
27,463.00
113,510.00
1.00
74,414.00
-
Net Financing Cash Flow
24,781.00
91,756.00
18,355.00
74,751.00
3,653.00
Net Change in Cash
11,741.00
22,843.00
19,638.00
12,787.00
32,091.00
Free Cash Flow
6,972.00
51,483.00
2,611.00
82,232.00
33,916.00
Net Assets from Acquisitions
84,622.00
2,604.00
2,730.00
320.00
1,960.00
Other Sources
-
-
-
-
10,315.00
Change in Capital Stock
2,682.00
8,665.00
6,953.00
-
72,554.00
Exchange Rate Effect
886.00
3,894.00
9,663.00
1,440.00
974.00
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