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    Rectitude Ltd Ordinary S...

    NASDAQ: RECT · Real-Time Price · USD
    4.51
    -0.12 (-2.59%)
    At close: Aug 20, 2025, 12:19 PM

    Rectitude Ltd Ordinary Shares Cash Flow Statement

    Financials in SGD. Fiscal year is undefined.

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 2.08M 2.52M 2.95M 2.15M 1.8M 2.08M 1.04M
    Depreciation & Amortization
    		 1.71M 1.14M 1.13M 522.61K 448.03K 1.08M 542.33K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.1M 684.38K -715.67K -155.85K 203.59K -707.96K -353.98K
    Other Non-Cash Items
    		 327.88K 458.28K 19.57K 2.3M 2.74M -38.68K -19.34K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -5.19M -514.6K 263.05K -1.04M -1.83M -2.31M -1.16M
    Operating Cash Flow
    		 -1.07M 3.23M 3.98M 2M 1.48M 1.32M 661.84K
    Capital Expenditures
    		 -355.69K -189.99K -136.54K -7.42K -98.82K -189.75K -94.88K
    Cash Acquisitions
    		 n/a 3.73K 3.73K 211.04 211.04 n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.06M 47.33 n/a 386.00 932.50 1.09K 546.50
    Investing Cash Flow
    		 -7.4M -173.45K -132.81K -7.21K -98.06K -188.66K -94.33K
    Debt Repayment
    		 167.3K -156.69K -158.77K -1.31M -1.59M -557.49K -278.74K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -18.99K -1.51M -1.64M -629.52K -954.52K -950K -475K
    Other Financial Acitivies
    		 9.23M -53.92K -870.7K -359.36K 671.76K 503.94K 251.97K
    Financial Cash Flow
    		 9.21M -2.13M -2.91M -1.28M -855.99K -1M -501.77K
    Net Cash Flow
    		 610.2K -2.67M 692.26K -1.14M -1.01M 262.95K 131.47K
    Free Cash Flow
    		 -1.41M 3.05M 3.84M 1.99M 1.39M 1.13M 566.96K

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