Rectitude Ltd Ordinary S... (RECT)

NASDAQ: RECT · Real-Time Price · USD

4.53

-0.24 (-5.03%)

At close: May 02, 2025, 2:47 PM

4.65

2.57%

After-hours: May 02, 2025, 04:00 PM EDT

Rectitude Ltd Ordinary Shares Cash Flow Statement

Financials in SGD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3.36M	2.15M	2.08M
Depreciation & Amortization	1.52M	522.61K	1.08M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	111.68K	-155.85K	-707.96K
Other Non-Cash Items	103.32K	2.3M	-38.68K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-781.13K	-1.04M	-2.31M
Operating Cash Flow	4.2M	2M	1.32M
Capital Expenditures	-235.35K	-7.42K	-189.75K
Cash Acquisitions	n/a	211.04	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	5K	386.00	1.09K
Investing Cash Flow	-230.35K	-7.21K	-188.66K
Debt Repayment	-203.62K	-1.31M	-557.49K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-2M	-629.52K	-950K
Other Financial Acitivies	-730.03K	-359.36K	503.94K
Financial Cash Flow	-2.93M	-1.28M	-1M
Net Cash Flow	1.04M	234.56K	131.47K
Free Cash Flow	3.96M	1.99M	1.13M