37 Followers SGX:1G1 - RE&S Holdings Ltd RE&S Hldg
Sector: Consumer Discretionary, Industry: Restaurants
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Balance Sheet Income Statement Key Ratios Personalized

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2015 Q2 2016 Q2 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.3M
15.3%
33.06M
-13.7%
42.09M
27.3%
40.69M
-3.3%
39.29M
-3.4%
37.16M
-5.4%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.98M
-
-11.04M
-
-13.66M
-
-7.02M
-
-8.98M
-
-9.29M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -22.32M
-
-27.12M
-
-29.71M
-
-30.42M
-
-37.12M
-
-38M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.71M
-0.2%
26.46M
108.1%
25.71M
-2.8%
21.37M
-16.9%
24.43M
14.3%
24.62M
0.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13M
-5.3%
-5.09M
-
-1.28M
-
3.25M
-
-6.81M
-
-10.13M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 25.71M
-2.8%
21.37M
-16.9%
24.43M
14.3%
24.62M
0.8%
17.62M
-28.4%
14.48M
-17.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 35.23M
22.9%
25.7M
-27.0%
33.69M
31.1%
35.08M
4.1%
33.24M
-5.2%
28.24M
-15.0%
Values are in SGD whenever applicable | Fiscal year ends on June 30
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