Raffles Financial Group Ltd (RICH.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 1,326 | 1,961 |
| Accounts receivable | 7,480 | -7,933 |
| Other Working Capital | 147 | -518 |
| Other Operating Activity | -1,909 | 17,494 |
| Operating Cash Flow | $7,045 | $11,003 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -8,905 | 0 |
| Investing Cash Flow | $-8,905 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 20,296 | 100 |
| Dividend Paid | 0 | -9,000 |
| Financing Cash Flow | $20,296 | $-8,900 |
| Exchange Rate Effect | 502 | 0 |
| Beginning Cash Position | 2,103 | 0 |
| End Cash Position | 21,041 | 2,103 |
| Net Cash Flow | $18,436 | $2,103 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,045 | 11,003 |
| Free Cash Flow | 7,045 | 11,003 |