Public company info - Raffles Interior Limited , 01376.HK
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Raffles Interior Limited, 01376.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -723 -4,616 -2,433 3,037 3,695 12,332
Net Cash Flow from Return on Investments & Servicing of Finance -533 -401 -381 -32 -22,187 -7,709
　Interest Received 3 8 22 38 143 109
　Interest Paid -536 -409 -403 -70 -28 -29
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -22,302 -7,789
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 8 -333 -1,434 -1,324 -1,660 -807
Net Cash Flow from Investing Activities -113 1,373 -6,767 -68 -5 -388
　Additions to Fixed Assets -113 -112 -573 -68 -24 -388
　Disposal of Fixed Assets 0 0 3 0 19 0
　Increase in Investments 0 0 -1,418 0 0 0
　Decrease in Investments 0 1,485 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 -4,779 0 0 0
Net Cash Flow before Financing Activities -1,361 -3,977 -11,015 1,613 -20,157 3,428
Net Cash Flow from Financing Activities -5,239 -2,439 25,457 -1,840 1,343 4,367
　New Loans 35,242 24,662 35,421 36,607 25,663 13,018
　Loans Repayment -40,481 -27,101 -26,855 -37,725 -24,041 -8,651
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 22,868 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 -5,977 -722 -279 0
Increase(Decrease) in Cash & Cash Equivalents -6,600 -6,416 14,442 -227 -18,814 7,795
Cash & Cash Equivalents at Beginning of Year 10,651 17,070 2,628 2,855 21,669 13,874
Net Cash Flow due to Change in Exchange Rate/Others -4 -3 0 0 0 0
Cash & Cash Equivalents at End of Year 4,047 10,651 17,070 2,628 2,855 21,669
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 2 2 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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