Rectitude Holdings Ltd (RECT)

Rectitude Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3.36	3.36	3.93	2.08
Depreciation & Amortization	1.52	1.52	1.21	1.08
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0	0
Asset Writedown & Restructuring Costs	-	-	0	-
Provision & Write-off of Bad Debts	0.07	0.07	0.22	0.32
Other Operating Activities	0.04	0.04	0.2	0.15
Change in Accounts Receivable	-0.9	-0.9	-1.75	-1.85
Change in Inventory	-0.52	-0.52	-0.42	-0.66
Change in Accounts Payable	-0.23	-0.23	0.59	0.92
Change in Income Taxes	0.13	0.13	0.55	-0.02
Change in Other Net Operating Assets	0.74	0.74	-0.93	-0.71
Operating Cash Flow	4.2	4.2	3.61	1.32
Operating Cash Flow Growth	16.43%	16.43%	172.52%	-
Capital Expenditures	-0.24	-0.24	-0.01	-0.19
Sale of Property, Plant & Equipment	0.01	0.01	0	0
Investing Cash Flow	-0.23	-0.23	-0.01	-0.19
Short-Term Debt Issued	-	-	0.16	0.5
Total Debt Issued	-	-	0.16	0.5
Short-Term Debt Repaid	-0.19	-0.19	-	-
Long-Term Debt Repaid	-0.2	-0.2	-1.31	-0.56
Total Debt Repaid	-0.39	-0.39	-1.31	-0.56
Net Debt Issued (Repaid)	-0.39	-0.39	-1.15	-0.05
Common Dividends Paid	-2	-2	-1.15	-0.95
Other Financing Activities	-0.54	-0.54	-	-
Financing Cash Flow	-2.93	-2.93	-2.3	-1
Net Cash Flow	1.04	1.04	1.29	0.13
Free Cash Flow	3.96	3.96	3.59	1.13
Free Cash Flow Growth	10.32%	10.32%	216.92%	-
Free Cash Flow Margin	9.59%	9.59%	9.55%	3.80%
Free Cash Flow Per Share	0.32	0.32	0.29	0.09
Cash Interest Paid	0.21	0.21	0.14	0.12
Cash Income Tax Paid	0.66	0.66	0.32	0.46
Levered Free Cash Flow	1.45	1.45	4.3	-
Unlevered Free Cash Flow	1.59	1.59	4.39	-
Change in Net Working Capital	2.3	2.3	-0.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.