Rectitude Ltd Ordinary S...

NASDAQ: RECT · Real-Time Price · USD
4.66
-0.01 (-0.21%)
At close: Aug 15, 2025, 3:55 PM
4.65
-0.11%
After-hours: Aug 15, 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