Rectitude Holdings Ltd (RECT)
NASDAQ: RECT · Real-Time Price · USD
4.110
+0.120 (3.01%)
Mar 31, 2025, 12:33 PM EDT - Market open

Rectitude Holdings Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Net Income
2.383.363.932.08
Depreciation & Amortization
1.921.521.211.08
Loss (Gain) From Sale of Assets
-0-0.01-00
Asset Writedown & Restructuring Costs
--0-
Provision & Write-off of Bad Debts
0.170.070.220.32
Other Operating Activities
-0.070.040.20.15
Change in Accounts Receivable
-3.59-0.9-1.75-1.85
Change in Inventory
-0.12-0.52-0.42-0.66
Change in Accounts Payable
0.6-0.230.590.92
Change in Income Taxes
-0.470.130.55-0.02
Change in Other Net Operating Assets
-1.860.74-0.93-0.71
Operating Cash Flow
-1.044.23.611.32
Operating Cash Flow Growth
-16.43%172.52%-
Capital Expenditures
-0.36-0.24-0.01-0.19
Sale of Property, Plant & Equipment
00.0100
Investing Cash Flow
-7.41-0.23-0.01-0.19
Short-Term Debt Issued
--0.160.5
Total Debt Issued
0.25-0.160.5
Short-Term Debt Repaid
--0.19--
Long-Term Debt Repaid
--0.2-1.31-0.56
Total Debt Repaid
-0.08-0.39-1.31-0.56
Net Debt Issued (Repaid)
0.17-0.39-1.15-0.05
Common Dividends Paid
--2-1.15-0.95
Other Financing Activities
-0.3-0.54--
Financing Cash Flow
9.06-2.93-2.3-1
Net Cash Flow
0.611.041.290.13
Free Cash Flow
-1.393.963.591.13
Free Cash Flow Growth
-10.32%216.92%-
Free Cash Flow Margin
-3.24%9.59%9.55%3.80%
Free Cash Flow Per Share
-0.110.320.290.09
Cash Interest Paid
0.210.210.140.12
Cash Income Tax Paid
0.660.660.320.46
Levered Free Cash Flow
0.351.454.3-
Unlevered Free Cash Flow
0.491.594.39-
Change in Net Working Capital
2.832.3-0.2-
Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q