Rectitude Holdings Ltd (RECT)

Rectitude Holdings Cash Flow Statement

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

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

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