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 |
| 60.94M | 75.55M | 90.15M | 116.84M | 143.52M | 173.27M | 173.11M | 176M | 156.53M | 136.31M | 126.26M | 130.18M | 132.14M | 109.94M | 98.84M | 69.16M | 58.47M | 55.42M | 60.52M | 63.87M | 66.43M | 69.06M | 70.8M | 70.08M | 69.74M | 69.16M | 68.66M | 67.9M | 67.82M | 67.71M | 67.95M | 69.41M | 69.29M | 69.19M | |
| 37.38M | 36.95M | 37.09M | 36.68M | 36.27M | 47.39M | 48.19M | 60.41M | 61.1M | 58.95M | 57.88M | 54.94M | 54.59M | 53.69M | 53.24M | 43.67M | 41.78M | 31.52M | 29.26M | 25.41M | 23.07M | 20.43M | 18.27M | 17.76M | 16.7M | 15.69M | 14.99M | 14.65M | 14.75M | 14.71M | 14.66M | 14.61M | 14.07M | 13.48M | |
| 3.38M | 3.39M | 3.41M | 3.45M | 3.5M | 3.33M | 3.16M | 3.02M | 2.87M | 2.67M | 2.47M | 2.21M | 1.95M | 1.78M | 1.62M | 1.6M | 1.59M | 1.41M | 1.4M | 1.38M | 1.25M | 1.26M | 1.46M | 1.65M | 1.95M | 2.3M | 2.45M | 2.61M | 2.77M | 2.93M | 2.66M | 2.37M | 2.03M | 1.76M | |
| -12.46M | n/a | 9.34M | 15.72M | 22.11M | 13.46M | 7.07M | 1.29M | -125.5K | -1.25M | 253.5K | -3.47M | -5.33M | 2.73M | 6.76M | 26.89M | 45.45M | 28.9M | 20.8M | 5.09M | 4.83M | 2.02M | 4.47M | 4.22M | -1.64M | 7.63M | 2.67M | -1.5M | -18.61M | -21.79M | -5.55M | -2.26M | 6.95M | 7.86M | |
| -19.24M | 894.5K | 20.45M | 48.63M | 76.8M | 75.31M | 59.07M | 94.01M | 105.15M | 114.29M | 122.65M | 99.19M | 100.52M | 130.8M | 117.95M | 92.61M | 63.61M | -360.5K | -1.04M | -5.87M | -6.11M | -3.39M | -4.12M | -4.57M | -5.41M | -5.84M | -6.11M | -2.76M | -2.02M | -1.17M | -448K | -1.24M | -1.2M | -1.6M | |
| 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 | 1.03M | -2.43M | -1.28M | -6.24M | -6.32M | -3.55M | -4.22M | -4.58M | -5.11M | -5.32M | -5.38M | -1.98M | -1.15M | -214K | 536K | -281K | -231K | -644K | |
| 14.73M | 26.47M | 38.21M | -16.93M | -72.08M | -31.49M | -11.63M | 19.92M | 35.51M | 13.59M | -9.3M | 8.24M | 16.11M | -7.9M | -7.37M | -12.66M | 12.71M | 17.91M | 19.88M | 5.2M | 4.26M | 1.89M | 5.11M | 3.32M | -1.95M | 7.16M | 2.71M | -904K | -18.18M | -21.52M | -5.96M | -2.06M | 7.33M | 8.22M | |
| 97.19M | 143.25M | 189.31M | 188.66M | 188.02M | 256.7M | 260.8M | 303.78M | 311.58M | 259.92M | 234.06M | 256.27M | 266.81M | 219.71M | 195.68M | 136.86M | 120.64M | 105.9M | 110.02M | 89.98M | 88.9M | 89.25M | 91.53M | 88.25M | 81.02M | 88.48M | 82.69M | 81.49M | 65.14M | 62.66M | 78.85M | 83.09M | 91.53M | 91.04M | |
| -22.73M | -21.63M | -20.52M | -21.67M | -22.82M | -29.89M | -30.99M | -36.41M | -34.7M | -63.6M | -77.77M | -97.19M | -107.8M | -95.64M | -89.5M | -93.19M | -95.44M | -85.52M | -98.38M | -77.09M | -64.12M | -53.81M | -31.41M | -24.92M | -24.39M | -18.8M | -15.89M | -16.46M | -15.6M | -14.62M | -14.5M | 31.07M | -11.49M | -32.5M | |
| 519K | 519K | 519K | 144K | 144K | 161K | 161K | 49K | 49K | 45K | 45K | 17K | 17K | 6K | 6K | 2K | 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 | -29.71M | -29.79M | -29.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65K | -65K | -65K | -65K | -3.45M | -3.45M | -3.45M | -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 | 42K | 42K | 42K | 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 | |
| 9.22M | 8.67M | 8.12M | 6.98M | 5.85M | 4.02M | 2.18M | 323.5K | -1.53M | -1.9M | -2.26M | -1.33M | -401K | -1.86M | -3.31M | -4.35M | -4.44M | -2.58M | -782K | -22.38M | -47.21M | -56.38M | -74.1M | -85.38M | -91.16M | -135.49M | -130.66M | -98.98M | -79.55M | -32.41M | -29.88M | -113.06M | -109.81M | -109.98M | |
| -13.51M | -12.96M | -12.41M | -14.69M | -16.97M | -26.01M | -28.94M | -35.27M | -35.42M | -64.38M | -78.92M | -98.33M | -108.01M | -99.24M | -94.56M | -97.93M | -99.8M | -86.04M | -96.87M | -96.8M | -108.78M | -107.33M | -102.66M | -103.33M | -108.92M | -148.2M | -140.66M | -115.44M | -95.15M | -47.03M | -44.37M | -81.99M | -121.38M | -142.56M | |
| 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 | 49.73M | 49.24M | 58.51M | 40.35M | 34.24M | 54.01M | 37.35M | 21.27M | 38.24M | 42.22M | 49.61M | 44.11M | 22.94M | -1.87M | -1.48M | -1.01M | -551K | 1.57M | |
| -5.7M | -5.7M | -5.7M | -3.24M | -787K | -24.34M | -36.12M | -38.96M | -40.18M | -16.62M | -4.84M | -1.61M | n/a | n/a | n/a | n/a | -198K | -400K | -400K | -400K | -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 | |
| -44.58M | -57.63M | -70.68M | -70.68M | -70.68M | -87.36M | -78.02M | -78.02M | -78.02M | -63.36M | -56.02M | -75.21M | -84.8M | -47.45M | -28.78M | -9.59M | -9.14M | -17.95M | -17.95M | -17.95M | -17.8M | -15.63M | -15.63M | -15.63M | -15.5M | -14.39M | -14.39M | -14.39M | -14.27M | -13.98M | -13.98M | -13.98M | -13.86M | -11.58M | |
| -17.54M | -13.34M | -9.14M | -47.51M | -85.87M | -70.6M | -81.34M | -45.91M | -10.49M | -2.72M | 12.38M | 29.74M | 37.5M | 13.36M | 7.9M | -10.34M | -11.6M | -9.49M | -8.46M | -1.08M | -3.5M | -3.5M | -2.41M | -2.41M | n/a | 123K | 123K | 123K | 7K | 3.9M | 3.9M | 29.72M | 45.26M | 48.1M | |
| -67.81M | -76.67M | -85.52M | -121.43M | -157.34M | -216.76M | -229.94M | -200.26M | -166.06M | -97.8M | -63.58M | -65.08M | -65.3M | -39.22M | -26.01M | 20.01M | 29.61M | 21.78M | 32.67M | 22.14M | 13.96M | 35.95M | 20.08M | 3.82M | 23.85M | 33.88M | 44.74M | 40.02M | 18.82M | -6.72M | -8.49M | 18.82M | 34.32M | 41.55M | |
| -248.38M | -201.9M | -164.98M | -243.82M | 16.37M | -6.03M | -17.79M | 67.4M | 109.97M | 98.52M | 92.8M | 94.03M | 94.68M | 82.35M | 76.44M | 59.78M | 50.62M | 40.4M | 44.77M | 14.36M | -7.59M | 16.73M | 7.71M | -12.36M | -3.95M | -25.39M | -13.61M | 5.95M | -11.18M | 8.84M | 25.83M | 19.45M | 4.02M | -10.34M | |
| 74.46M | 121.62M | 168.79M | 166.99M | 165.2M | 226.81M | 229.81M | 267.37M | 276.89M | 196.32M | 156.29M | 159.08M | 159.01M | 124.06M | 106.18M | 43.67M | 25.21M | 20.38M | 11.64M | 12.89M | 24.78M | 35.43M | 60.12M | 63.33M | 56.64M | 69.67M | 66.8M | 65.03M | 49.54M | 48.04M | 64.36M | 114.17M | 80.04M | 58.55M |