Reclaims Global Limited (SGX: NEX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.300
0.00 (0.00%)
At close: Oct 16, 2024

Reclaims Global Cash Flow Statement

Millions SGD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2016
Net Income
3.681.5224.862.171.56
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Depreciation & Amortization
2.072.061.972.042.362.51
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Loss (Gain) From Sale of Assets
-0.08-0.11-0.15-0.23-0.09-0.18
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Asset Writedown & Restructuring Costs
---0.14--
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Loss (Gain) From Sale of Investments
0.050.150.06---
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Provision & Write-off of Bad Debts
0.160.160.3-0.050.47-
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Other Operating Activities
-0.07-0.61-0.780.640.290.18
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Change in Accounts Receivable
-1.920.23-0.281.21-2.21-0.55
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Change in Inventory
000.04-0.03-0.010.07
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Change in Accounts Payable
1.990.48-0.88-0.02-0.311.38
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Change in Other Net Operating Assets
-3.330.33-1.140.492.1-1.07
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Operating Cash Flow
2.554.211.149.044.773.9
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Operating Cash Flow Growth
-30.76%269.89%-87.40%89.64%22.32%200.31%
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Capital Expenditures
-2.05-1.44-2.24-0.97-0.59-2.66
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Sale of Property, Plant & Equipment
0.240.410.320.540.480.75
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Investment in Securities
---1---
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Other Investing Activities
0.170.190.0400.010.01
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Investing Cash Flow
-1.64-0.84-2.88-0.43-0.11-1.91
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Long-Term Debt Issued
--1.71-10.76
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Total Debt Issued
--1.71-10.76
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Short-Term Debt Repaid
------1.41
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Long-Term Debt Repaid
--1.41-1.12-4.12-1.4-1.52
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Total Debt Repaid
-1.11-1.41-1.12-4.12-1.4-2.92
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Net Debt Issued (Repaid)
-1.11-1.410.59-4.12-0.4-2.17
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Issuance of Common Stock
-----4.37
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Common Dividends Paid
-1.57-1.31--1.31-0.5-1.5
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Other Financing Activities
-0.02-0.03-0.04-0.090.21-0.82
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Financing Cash Flow
-2.7-2.750.55-5.53-0.69-0.12
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Net Cash Flow
-1.790.63-1.183.093.971.87
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Free Cash Flow
0.52.78-1.18.074.171.24
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Free Cash Flow Growth
-75.93%--93.34%236.61%-
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Free Cash Flow Margin
1.55%11.43%-4.11%22.12%16.88%3.62%
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Free Cash Flow Per Share
0.000.02-0.010.060.030.01
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Cash Interest Paid
0.020.030.040.090.110.19
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Cash Income Tax Paid
0.30.441.20.870.350.54
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Levered Free Cash Flow
-1.161.62-1.496.493.64-0.3
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Unlevered Free Cash Flow
-1.151.64-1.466.553.71-0.18
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Change in Net Working Capital
3.65-0.152.65-1.76-0.451.35
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Source: S&P Capital IQ. Standard template. Financial Sources.