OTC Markets OTCPK - Delayed Quote USD
Raffles Medical Group Ltd (RAFLF)
0.6000
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
97,186
86,254
189,312
196,225
160,112
Investing Cash Flow
-13,513
-9,873
-12,409
-22,832
-52,199
Financing Cash Flow
-67,812
-76,203
-85,523
-183,702
-46,873
End Cash Position
315,473
343,671
342,543
252,054
263,908
Capital Expenditure
-25,021
-20,909
-21,938
-25,299
-52,869
Issuance of Capital Stock
1,447
280
7,440
6,033
5,595
Issuance of Debt
111,772
67,673
110,940
85,609
47,014
Repayment of Debt
-110,884
-81,504
-110,861
-180,024
-40,056
Repurchase of Capital Stock
-7,247
0
-5,698
-24,344
-3,230
Free Cash Flow
72,165
65,345
167,374
170,926
107,243
12/31/2021 - 2/13/2009
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