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Raffles Education Corporation Limited (RFLFF)
OTHER OTC:RFLFF
US Market
RFLFF
Raffles Education
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Raffles Education (RFLFF) Cash flow

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Raffles Education Cash Flow

RFLFF's free cash flow for Q4 2026 was S$-6.21M. For the 2026 fiscal year, RFLFF's free cash flow was decreased by S$3.62M and operating cash flow was S$-4.97M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
S$ 12.58MS$ 4.35MS$ 19.40MS$ 4.26MS$ 16.77M
Investing Cash Flow
S$ 26.00MS$ 3.10MS$ 11.02MS$ 2.41MS$ 59.88M
Financing Cash Flow
S$ -16.39MS$ -19.97MS$ -25.26MS$ -19.89MS$ -68.76M
End Cash Position
S$ 39.16MS$ 16.86MS$ 29.37MS$ 24.21MS$ 37.42M
Free Cash Flow
S$ 3.77MS$ 145.00KS$ 5.70MS$ -12.12MS$ -15.83M
Currency in SGD

Raffles Education Cash Flow