Reclaims Global Limited (SGX: NEX)
Singapore
· Delayed Price · Currency is SGD 0.310
+0.010 (3.33%)
At close: Sep 10, 2024
Reclaims Global Cash Flow Statement
Financials in millions SGD. Fiscal year is February - January.
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 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2016 |
| Net Income | 3.68 | 1.52 | 2 | 4.86 | 2.17 | 1.56 | Upgrade
|
| Depreciation & Amortization | 2.07 | 2.06 | 1.97 | 2.04 | 2.36 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.11 | -0.15 | -0.23 | -0.09 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.15 | 0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.3 | -0.05 | 0.47 | - | Upgrade
|
| Other Operating Activities | -0.07 | -0.61 | -0.78 | 0.64 | 0.29 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -1.92 | 0.23 | -0.28 | 1.21 | -2.21 | -0.55 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.04 | -0.03 | -0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | 1.99 | 0.48 | -0.88 | -0.02 | -0.31 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | -3.33 | 0.33 | -1.14 | 0.49 | 2.1 | -1.07 | Upgrade
|
| Operating Cash Flow | 2.55 | 4.21 | 1.14 | 9.04 | 4.77 | 3.9 | Upgrade
|
| Operating Cash Flow Growth | -30.76% | 269.89% | -87.40% | 89.64% | 22.32% | 200.31% | Upgrade
|
| Capital Expenditures | -2.05 | -1.44 | -2.24 | -0.97 | -0.59 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.41 | 0.32 | 0.54 | 0.48 | 0.75 | Upgrade
|
| Investment in Securities | - | - | -1 | - | - | - | Upgrade
|
| Other Investing Activities | 0.17 | 0.19 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.64 | -0.84 | -2.88 | -0.43 | -0.11 | -1.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.71 | - | 1 | 0.76 | Upgrade
|
| Total Debt Issued | - | - | 1.71 | - | 1 | 0.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.41 | -1.12 | -4.12 | -1.4 | -1.52 | Upgrade
|
| Total Debt Repaid | -1.11 | -1.41 | -1.12 | -4.12 | -1.4 | -2.92 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | -1.41 | 0.59 | -4.12 | -0.4 | -2.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4.37 | Upgrade
|
| Common Dividends Paid | -1.57 | -1.31 | - | -1.31 | -0.5 | -1.5 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.04 | -0.09 | 0.21 | -0.82 | Upgrade
|
| Financing Cash Flow | -2.7 | -2.75 | 0.55 | -5.53 | -0.69 | -0.12 | Upgrade
|
| Net Cash Flow | -1.79 | 0.63 | -1.18 | 3.09 | 3.97 | 1.87 | Upgrade
|
| Free Cash Flow | 0.5 | 2.78 | -1.1 | 8.07 | 4.17 | 1.24 | Upgrade
|
| Free Cash Flow Growth | -75.93% | - | - | 93.34% | 236.61% | - | Upgrade
|
| Free Cash Flow Margin | 1.56% | 11.43% | -4.11% | 22.12% | 16.88% | 3.62% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | -0.01 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.09 | 0.11 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 0.44 | 0.44 | 1.2 | 0.87 | 0.35 | 0.54 | Upgrade
|
| Levered Free Cash Flow | -1.18 | 1.62 | -1.49 | 6.49 | 3.64 | -0.3 | Upgrade
|
| Unlevered Free Cash Flow | -1.17 | 1.64 | -1.46 | 6.55 | 3.71 | -0.18 | Upgrade
|
| Change in Net Working Capital | 3.65 | -0.15 | 2.65 | -1.76 | -0.45 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.