TipRanks
Go Ultimate55% OFF

Raffles Education (RFLFF) Cash flow

Raffles Education Cash Flow

RFLFF's free cash flow for Q4 2026 was $-6.21M. For the 2026 fiscal year, RFLFF's free cash flow was decreased by $-1.24M and operating cash flow was $-4.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 12.58M$ 4.35M$ 19.40M$ 4.26M$ 16.77M
$ 26.00M$ 3.10M$ 11.02M$ 2.41M$ 59.88M
$ -16.39M$ -19.97M$ -25.26M$ -19.89M$ -68.76M
$ 39.16M$ 16.86M$ 29.37M$ 24.21M$ 37.42M
$ 3.77M$ 145.00K$ 5.70M$ -12.12M$ -15.83M

Currency in SGD

Raffles Education Cash Flow

-100M-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing