Price Alert

Rectitude Ltd Ordinary S... (RECT)

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	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Net Income	2.52M	2.95M	2.15M	1.8M	2.08M	1.04M
Depreciation & Amortization	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
Other Working Capital	684.38K	-715.67K	-155.85K	203.59K	-707.96K	-353.98K
Other Non-Cash Items	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
Change in Working Capital	-514.6K	263.05K	-1.04M	-1.83M	-2.31M	-1.16M
Operating Cash Flow	3.23M	3.98M	2M	1.48M	1.32M	661.84K
Capital Expenditures	-189.99K	-136.54K	-7.42K	-98.82K	-189.75K	-94.88K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	47.33	n/a	386.00	932.50	1.09K	546.50
Investing Cash Flow	-173.45K	-132.81K	-7.21K	-98.06K	-188.66K	-94.33K
Debt Repayment	-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
Dividend Paid	-1.51M	-1.64M	-629.52K	-954.52K	-950K	-475K
Other Financial Acitivies	-53.92K	-870.7K	-359.36K	671.76K	503.94K	251.97K
Financial Cash Flow	-2.13M	-2.91M	-1.28M	-855.99K	-1M	-501.77K
Net Cash Flow	-2.67M	692.26K	-1.14M	-1.01M	262.95K	131.47K
Free Cash Flow	3.05M	3.84M	1.99M	1.39M	1.13M	566.96K