Raffles Medical Group Ltd (RAFLF)
PNK: RAFLF
· Real-Time Price · USD
0.60
-0.07 (-10.06%)
At close: May 01, 2025, 8:00 PM
Raffles Medical Ltd Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.32M | 15.32M | 15.15M | 15.15M | 29.93M | 29.93M | 41.84M | 41.84M | 59.67M | 29.77M | 44.73M | 22.36M | 39.45M | 19.72M | 48.65M | 24.32M | 17.24M | 8.62M | 18.97M | 13.64M | 14.19M | 13.73M | 22.32M | 16.2M | 16.82M | 15.47M | 21.6M | 15.85M | 16.25M | 14.96M | 20.83M | 15.78M | 16.13M | 15.21M | |
| 9.95M | 9.36M | 9.04M | 9.04M | 9.51M | 9.51M | 8.63M | 8.63M | 20.63M | 10.31M | 20.85M | 9.31M | 18.48M | 9.24M | 17.91M | 8.96M | 17.59M | 8.79M | 8.33M | 7.07M | 7.33M | 6.53M | 4.48M | 4.73M | 4.68M | 4.38M | 3.97M | 3.67M | 3.68M | 3.68M | 3.63M | 3.77M | 3.64M | 3.63M | |
| 912K | 912K | 777K | 777K | 926K | 926K | 823.5K | 823.5K | 756.5K | 756.5K | 678.5K | 678.5K | 556K | 556K | 419K | 419K | 389.5K | 389.5K | 407K | 407K | 207K | 378K | 383K | 278K | 225K | 575K | 575K | 575K | 575K | 724K | 735K | 737K | 733K | 451K | |
| 6.22M | n/a | -9.34M | -9.34M | 18.68M | 9.34M | -2.95M | -2.95M | 10.03M | 2.95M | -8.74M | -4.37M | 8.91M | 4.45M | -12.46M | -6.23M | 16.96M | 8.48M | 7.67M | 12.34M | 409K | 386K | -8.04M | 12.08M | -2.4M | 2.84M | -8.29M | 6.21M | 6.87M | -2.13M | -12.46M | -10.9M | 3.7M | 14.11M | |
| 2.5M | 3.08M | -12.41M | -12.41M | 22.64M | 22.64M | 15.76M | 15.76M | 21.14M | 6.4M | 50.71M | 26.9M | 30.28M | 14.75M | 27.25M | 28.23M | 60.56M | 1.91M | 1.91M | -770K | -3.41M | 1.23M | -2.92M | -1M | -696K | 507K | -3.38M | -1.85M | -1.12M | 229K | -24K | -1.11M | -262K | 950K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.08M | -1.05M | -3.46M | 1.14M | -2.87M | -1.13M | -686K | 473K | -3.23M | -1.66M | -900K | 411K | 173K | -836K | 38K | 1.16M | |
| -11.4M | -11.4M | 18.76M | 18.76M | 345.5K | 345.5K | -36.39M | -36.39M | 40.93M | 20.21M | -4.84M | -20.79M | 19.01M | -2.68M | 12.7M | -12.92M | -5M | -2.15M | 7.4M | 12.45M | 205K | -180K | -7.28M | 11.51M | -2.17M | 3.04M | -9.06M | 6.24M | 6.95M | -1.42M | -12.67M | -11.04M | 3.6M | 14.14M | |
| 17.28M | 17.28M | 31.31M | 31.31M | 63.35M | 63.35M | 30.66M | 30.66M | 132.03M | 67.45M | 73.64M | 38.46M | 80.37M | 41.59M | 95.85M | 49.01M | 33.26M | 17.57M | 37.02M | 32.79M | 18.52M | 21.68M | 16.99M | 31.71M | 18.87M | 23.96M | 13.71M | 24.49M | 26.33M | 18.18M | 12.5M | 8.14M | 23.84M | 34.37M | |
| -5.84M | -5.84M | -5.53M | -5.53M | -4.74M | -4.74M | -6.67M | -6.67M | -11.81M | -5.83M | -12.09M | -4.96M | -40.71M | -20.01M | -31.51M | -15.57M | -28.55M | -13.87M | -35.19M | -17.82M | -18.64M | -26.73M | -13.9M | -4.85M | -8.34M | -4.32M | -7.41M | -4.32M | -2.75M | -1.41M | -7.98M | -3.46M | -1.77M | -1.29M | |
| n/a | n/a | 519K | n/a | n/a | n/a | 144K | n/a | 17K | n/a | 32K | n/a | 13K | n/a | 4K | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65K | n/a | n/a | n/a | -3.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.54M | 2.54M | 2.07M | 2.07M | 1.99M | 1.99M | 938.5K | 938.5K | 152K | 152K | -919K | -919K | -210.5K | -210.5K | 10K | 10K | -1.67M | -1.67M | -1.03M | -77K | 189K | 133K | -22.63M | -24.9M | -8.98M | -17.58M | -33.91M | -30.68M | -53.31M | -12.75M | -2.24M | -11.25M | -6.17M | -10.22M | |
| -3.3M | -3.3M | -3.45M | -3.45M | -2.75M | -2.75M | -5.73M | -5.73M | -11.79M | -5.68M | -12.06M | -5.88M | -40.76M | -20.22M | -31.46M | -15.56M | -32M | -15.54M | -34.83M | -17.43M | -18.24M | -26.37M | -34.76M | -29.41M | -16.79M | -21.69M | -35.44M | -35M | -56.07M | -14.16M | -10.21M | -14.71M | -7.95M | -11.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.26M | 10.47M | -486K | 9.27M | 21.1M | 4.36M | 19.28M | -7.39M | 5.02M | 21.33M | 23.26M | 1K | -471K | 150K | -1.55M | 390K | |
| n/a | n/a | -2.85M | -2.85M | n/a | n/a | -393.5K | -393.5K | -23.56M | -11.78M | -3.23M | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -198K | -202K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.29M | -22.29M | n/a | n/a | -35.34M | -35.34M | n/a | n/a | -52.02M | -26.01M | n/a | n/a | -37.35M | -18.67M | -19.19M | -9.59M | n/a | n/a | n/a | -9.14M | -8.81M | n/a | n/a | -8.98M | -6.65M | n/a | n/a | -8.85M | -5.54M | n/a | n/a | -8.73M | -5.25M | n/a | |
| -5.22M | -5.22M | -3.55M | -3.55M | -1.02M | -1.02M | -41.92M | -41.92M | 14.25M | -11.75M | -6.5M | -6.5M | 22.02M | 3.35M | 10.86M | 1.27M | -2.11M | -2.11M | -7.38M | n/a | n/a | -1.08M | n/a | -2.41M | n/a | n/a | n/a | n/a | 123K | n/a | n/a | -116K | 4.02M | n/a | |
| -27.5M | -27.5M | -6.4M | -6.4M | -36.36M | -36.36M | -42.31M | -42.31M | -95.78M | -49.54M | -12.63M | -8.11M | -27.51M | -15.32M | -14.14M | -8.33M | -1.43M | -2.11M | 31.88M | 1.27M | -9.26M | 8.78M | 21.35M | -6.91M | 12.73M | -7.09M | 5.09M | 13.12M | 22.76M | 3.77M | 366K | -8.08M | -2.78M | 2.01M | |
| n/a | -13.14M | 42.9M | -278.15M | 46.48M | 23.78M | -35.94M | -17.95M | 24.08M | 12.02M | 49.25M | 24.62M | 12.63M | 6.3M | 50.48M | 25.27M | 304K | 386.5K | 33.82M | 16.11M | -9.92M | 4.76M | 3.41M | -5.84M | 14.4M | -4.26M | -16.66M | 2.57M | -7.03M | 7.51M | 2.9M | -14.56M | 12.99M | 24.5M | |
| 11.44M | 11.44M | 25.78M | 25.78M | 58.61M | 58.61M | 23.99M | 23.99M | 120.22M | 61.62M | 61.55M | 33.5M | 39.66M | 21.58M | 64.33M | 33.44M | 4.71M | 3.7M | 1.83M | 14.97M | -116K | -5.05M | 3.08M | 26.86M | 10.53M | 19.64M | 6.29M | 20.17M | 23.57M | 16.76M | 4.52M | 4.68M | 22.07M | 33.08M |