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    Rectitude Ltd Ordinary S...

    NASDAQ: RECT · Real-Time Price · USD
    4.55
    -0.08 (-1.73%)
    At close: Aug 20, 2025, 9:53 AM

    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
    		 1.12M 959.1K 1.56M 1.38M 766.11K 1.04M 1.04M
    Depreciation & Amortization
    		 1.08M 631.81K 510.46K 616.91K -94.3K 542.33K 542.33K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.79M 686.64K -2.26K -713.42K 557.57K -353.98K -353.98K
    Other Non-Cash Items
    		 341.04K -13.16K 471.44K -451.87K 2.75M -19.34K -19.34K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.04M -1.15M 637.5K -374.45K -669.67K -1.16M -1.16M
    Operating Cash Flow
    		 -1.5M 425.65K 2.8M 1.17M 823.14K 661.84K 661.84K
    Capital Expenditures
    		 -298.76K -56.93K -133.06K -3.47K -3.94K -94.88K -94.88K
    Cash Acquisitions
    		 n/a n/a 3.73K n/a 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 n/a 386.00 546.50 546.50
    Investing Cash Flow
    		 -7.35M -44.11K -129.34K -3.47K -3.73K -94.33K -94.33K
    Debt Repayment
    		 165.22K 2.08K -158.77K n/a -1.31M -278.74K -278.74K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -18.99K -1.49M -150K -479.52K -475K -475K
    Other Financial Acitivies
    		 9.19M 37.64K -91.56K -779.14K 419.79K 251.97K 251.97K
    Financial Cash Flow
    		 9.35M -147.2K -1.98M -929.14K -354.22K -501.77K -501.77K
    Net Cash Flow
    		 3.97M -3.36M 692.26K n/a -1.14M 131.47K 131.47K
    Free Cash Flow
    		 -1.8M 381.49K 2.67M 1.17M 819.19K 566.96K 566.96K

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