Reclaims Global Limited (SGX:NEX)
Singapore · Delayed Price · Currency is SGD 0.2050
0.00 (0.00%)
At close: Sep 11, 2026
Reclaims Global Cash Flow Statement
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 8.17 | 6.85 | 5.57 | 1.52 | 2 | 4.86 |
Depreciation & Amortization | 1.53 | 1.76 | 2.07 | 2.06 | 1.97 | 2.04 |
Loss (Gain) From Sale of Assets | -1.21 | -1.17 | -0.12 | -0.11 | -0.15 | -0.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.14 |
Loss (Gain) From Sale of Investments | - | - | - | 0.15 | 0.06 | - |
Provision & Write-off of Bad Debts | 0.97 | 0.97 | 0.41 | 0.16 | 0.3 | -0.05 |
Other Operating Activities | 0.54 | -0.17 | 0.75 | -0.61 | -0.78 | 0.64 |
Change in Accounts Receivable | 1.51 | -5.17 | -0.8 | 0.23 | -0.28 | 1.21 |
Change in Inventory | 0 | - | 0 | 0 | 0.04 | -0.03 |
Change in Accounts Payable | -1.17 | 3.09 | 1.25 | 0.48 | -0.88 | -0.02 |
Change in Other Net Operating Assets | -3.79 | -3.04 | -1.66 | 0.33 | -1.14 | 0.49 |
Operating Cash Flow | 6.55 | 3.12 | 7.47 | 4.21 | 1.14 | 9.04 |
Operating Cash Flow Growth | -43.72% | -58.20% | 77.19% | 269.89% | -87.40% | 89.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -24.39 | -2.39 | -2.34 | -1.44 | -2.24 | -0.97 |
Sale of Property, Plant & Equipment | 6.67 | 6.59 | 0.27 | 0.41 | 0.32 | 0.54 |
Investment in Securities | - | - | - | - | -1 | - |
Other Investing Activities | 0.04 | 0.05 | 0.14 | 0.19 | 0.04 | 0 |
Investing Cash Flow | -58.06 | 4.25 | -1.92 | -0.84 | -2.88 | -0.43 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 1.71 | - |
Total Debt Issued | 43.4 | - | - | - | 1.71 | - |
Long-Term Debt Repaid | - | - | -0.49 | -1.41 | -1.12 | -4.12 |
Lease Payments | - | - | -0.2 | -0.55 | -0.55 | -0.74 |
Total Debt Repaid | -1.04 | - | -0.49 | -1.41 | -1.12 | -4.12 |
Net Debt Issued (Repaid) | 42.36 | - | -0.49 | -1.41 | 0.59 | -4.12 |
Issuance of Common Stock | 7.8 | 7.8 | - | - | - | - |
Common Dividends Paid | -3.68 | -0.92 | -1.57 | -1.31 | - | -1.31 |
Other Financing Activities | -0.53 | -0.31 | -0.01 | -0.03 | -0.04 | -0.09 |
Financing Cash Flow | 45.22 | 6.58 | -2.07 | -2.75 | 0.55 | -5.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -6.29 | 13.95 | 3.48 | 0.63 | -1.18 | 3.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -17.84 | 0.73 | 5.13 | 2.78 | -1.1 | 8.07 |
Free Cash Flow Growth | - | -85.84% | 84.52% | - | - | 93.34% |
Free Cash Flow Margin | -30.68% | 1.56% | 11.50% | 11.34% | -4.11% | 22.12% |
Free Cash Flow Per Share | -0.07 | 0.00 | 0.02 | 0.01 | -0.00 | 0.03 |
Levered Free Cash Flow | -14.17 | 0.42 | 3.69 | 1.74 | -1.49 | 6.49 |
Unlevered Free Cash Flow | -14.03 | 0.42 | 3.7 | 1.76 | -1.46 | 6.55 |
Free Cash Flow After Leases | -17.84 | 0.73 | 4.92 | 2.23 | -1.65 | 7.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | - | - | 0.01 | 0.03 | 0.04 | 0.09 |
Cash Income Tax Paid | 1.22 | 1.22 | -0 | 0.44 | 1.2 | 0.87 |
Change in Working Capital | -3.45 | -5.12 | -1.21 | 1.04 | -2.26 | 1.65 |