Rectitude Ltd Ordinary Shares (RECT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Rectitude Ltd Ordinary S...

    NASDAQ: RECT · Real-Time Price · USD
    3.78
    -0.10 (-2.58%)
    At close: Oct 03, 2025, 3:51 PM
    3.77
    -0.22%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Rectitude Ltd Ordinary Shares Cash Flow Statement

    Financials in SGD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 2.24M 3.36M 2.15M 2.08M
    Depreciation & Amortization
    		 1.9M 1.52M 522.61K 1.08M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.72M 111.68K -155.85K -707.96K
    Other Non-Cash Items
    		 321.19K 103.32K 2.3M -38.68K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.26M -781.13K -1.04M -2.31M
    Operating Cash Flow
    		 200.13K 4.2M 2M 1.32M
    Capital Expenditures
    		 -615.81K -235.35K -7.42K -189.75K
    Cash Acquisitions
    		 n/a n/a 211.04 n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.18M 5K 386.00 1.09K
    Investing Cash Flow
    		 -5.8M -230.35K -7.21K -188.66K
    Debt Repayment
    		 -732.22K -203.62K -1.31M -557.49K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -2M -629.52K -950K
    Other Financial Acitivies
    		 n/a -730.03K -359.36K 503.94K
    Financial Cash Flow
    		 8.77M -2.93M -1.28M -1M
    Net Cash Flow
    		 3.18M 1.04M 234.56K 131.47K
    Free Cash Flow
    		 -415.68K 3.96M 1.99M 1.13M

    Add to Watchlist