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Rectitude Ltd Ordinary S... (RECT)

NASDAQ: RECT · Real-Time Price · USD

4.58

-0.13 (-2.76%)

At close: Jun 06, 2025, 3:59 PM

4.76

3.93%

After-hours: Jun 06, 2025, 04:04 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	959.1K	1.56M	1.38M	766.11K	1.04M	1.04M
Depreciation & Amortization	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
Other Working Capital	686.64K	-2.26K	-713.42K	557.57K	-353.98K	-353.98K
Other Non-Cash Items	-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
Change in Working Capital	-1.15M	637.5K	-374.45K	-669.67K	-1.16M	-1.16M
Operating Cash Flow	425.65K	2.8M	1.17M	823.14K	661.84K	661.84K
Capital Expenditures	-56.93K	-133.06K	-3.47K	-3.94K	-94.88K	-94.88K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	47.33	n/a	n/a	386.00	546.50	546.50
Investing Cash Flow	-44.11K	-129.34K	-3.47K	-3.73K	-94.33K	-94.33K
Debt Repayment	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
Dividend Paid	-18.99K	-1.49M	-150K	-479.52K	-475K	-475K
Other Financial Acitivies	37.64K	-91.56K	-779.14K	419.79K	251.97K	251.97K
Financial Cash Flow	-147.2K	-1.98M	-929.14K	-354.22K	-501.77K	-501.77K
Net Cash Flow	-3.36M	692.26K	n/a	-1.14M	131.47K	131.47K
Free Cash Flow	381.49K	2.67M	1.17M	819.19K	566.96K	566.96K