Reclaims Global Limited (SGX:NEX)
Singapore · Delayed Price · Currency is SGD 0.4100
-0.0900 (-18.00%)
At close: Sep 19, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 5.15 | 5.57 | 1.52 | 2 | 4.86 | 2.17 | Upgrade |
Depreciation & Amortization | 2.05 | 2.07 | 2.06 | 1.97 | 2.04 | 2.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.12 | -0.11 | -0.15 | -0.23 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.14 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.15 | 0.06 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.42 | 0.41 | 0.16 | 0.3 | -0.05 | 0.47 | Upgrade |
Other Operating Activities | 0.2 | 0.75 | -0.61 | -0.78 | 0.64 | 0.29 | Upgrade |
Change in Accounts Receivable | -3.59 | -0.8 | 0.23 | -0.28 | 1.21 | -2.21 | Upgrade |
Change in Inventory | - | 0 | 0 | 0.04 | -0.03 | -0.01 | Upgrade |
Change in Accounts Payable | 2.86 | 1.25 | 0.48 | -0.88 | -0.02 | -0.31 | Upgrade |
Change in Other Net Operating Assets | 4.61 | -1.66 | 0.33 | -1.14 | 0.49 | 2.1 | Upgrade |
Operating Cash Flow | 11.64 | 7.47 | 4.21 | 1.14 | 9.04 | 4.77 | Upgrade |
Operating Cash Flow Growth | 356.63% | 77.19% | 269.89% | -87.40% | 89.64% | 22.32% | Upgrade |
Capital Expenditures | -1.8 | -2.34 | -1.44 | -2.24 | -0.97 | -0.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.27 | 0.41 | 0.32 | 0.54 | 0.48 | Upgrade |
Investment in Securities | - | - | - | -1 | - | - | Upgrade |
Other Investing Activities | 0.1 | 0.14 | 0.19 | 0.04 | 0 | 0.01 | Upgrade |
Investing Cash Flow | -1.61 | -1.92 | -0.84 | -2.88 | -0.43 | -0.11 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.71 | - | 1 | Upgrade |
Total Debt Issued | - | - | - | 1.71 | - | 1 | Upgrade |
Long-Term Debt Repaid | - | -0.49 | -1.41 | -1.12 | -4.12 | -1.4 | Upgrade |
Total Debt Repaid | -0.06 | -0.49 | -1.41 | -1.12 | -4.12 | -1.4 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -0.49 | -1.41 | 0.59 | -4.12 | -0.4 | Upgrade |
Common Dividends Paid | -1.57 | -1.57 | -1.31 | - | -1.31 | -0.5 | Upgrade |
Other Financing Activities | -0 | -0.01 | -0.03 | -0.04 | -0.09 | 0.21 | Upgrade |
Financing Cash Flow | -1.63 | -2.07 | -2.75 | 0.55 | -5.53 | -0.69 | Upgrade |
Net Cash Flow | 8.4 | 3.48 | 0.63 | -1.18 | 3.09 | 3.97 | Upgrade |
Free Cash Flow | 9.85 | 5.13 | 2.78 | -1.1 | 8.07 | 4.17 | Upgrade |
Free Cash Flow Growth | 1853.77% | 84.52% | - | - | 93.34% | 236.61% | Upgrade |
Free Cash Flow Margin | 20.78% | 11.50% | 11.34% | -4.11% | 22.12% | 16.88% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.02 | -0.01 | 0.06 | 0.03 | Upgrade |
Cash Interest Paid | 0 | 0.01 | 0.03 | 0.04 | 0.09 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.48 | -0 | 0.44 | 1.2 | 0.87 | 0.35 | Upgrade |
Levered Free Cash Flow | 3.03 | 3.69 | 1.74 | -1.49 | 6.49 | 3.64 | Upgrade |
Unlevered Free Cash Flow | 3.06 | 3.7 | 1.76 | -1.46 | 6.55 | 3.71 | Upgrade |
Change in Working Capital | 3.88 | -1.21 | 1.04 | -2.26 | 1.65 | -0.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.