Rectitude Holdings Ltd (RECT)

Rectitude Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	3.76	2.24	3.36	3.93
Depreciation & Amortization	1.85	1.9	1.52	1.21
Other Adjustments	-0.17	0.32	0.1	0.42
Change in Receivables	-4.51	-1.35	-0.86	-1.8
Changes in Inventories	-2.88	-1.33	-0.52	-0.42
Changes in Accounts Payable	2.64	1.13	-0.23	0.59
Changes in Accrued Expenses	0.84	-0.85	1.6	-0.23
Changes in Income Taxes Payable	0.15	-0.72	0.13	0.55
Changes in Other Operating Activities	-1.71	-1.14	-0.9	-0.65
Operating Cash Flow	-0.04	0.2	4.2	3.61
Operating Cash Flow Growth	-	-95.23%	16.43%	-
Capital Expenditures	-0.43	-0.62	-0.24	-0.01
Sale of Property, Plant & Equipment	0.03	0	0.01	0
Other Investing Activities	2.65	-5.18	-	-
Investing Cash Flow	2.26	-5.8	-0.23	-0.01
Short-Term Debt Issued	-	-	-0.19	0.16
Net Short-Term Debt Issued (Repaid)	-	-	-0.19	0.16
Long-Term Debt Issued	0.29	-	-	-
Long-Term Debt Repaid	-	-0.57	-0.13	-1.14
Net Long-Term Debt Issued (Repaid)	0.29	-0.57	-0.13	-1.14
Issuance of Common Stock	0.32	9.51	-	-
Net Common Stock Issued (Repurchased)	0.32	9.51	-	-
Common Dividends Paid	-	-	-2	-1.15
Other Financing Activities	-0.17	-0.17	-0.62	-0.17
Financing Cash Flow	-0.38	8.77	-2.93	-2.3
Net Cash Flow	1.96	3.18	1.04	1.29
Free Cash Flow	-0.47	-0.42	3.96	3.59
Free Cash Flow Growth	-	-	10.32%	-
FCF Margin	-1.02%	-0.95%	9.59%	9.55%
Free Cash Flow Per Share	-0.03	-0.03	0.32	0.29
Levered Free Cash Flow	4.49	0.04	4.41	3.99
Unlevered Free Cash Flow	3.76	0.41	4.74	4.96

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q