RECT — Rectitude Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $68.73m
- $69.31m
- SG$41.35m
- 82
- 43
- 37
- 54
Annual cashflow statement for Rectitude Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.08 | 3.93 | 3.36 |
| Depreciation | |||
| Non-Cash Items | 0.475 | 0.421 | 0.103 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.31 | -1.95 | -0.781 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.32 | 3.61 | 4.2 |
| Capital Expenditures | -0.19 | -0.014 | -0.235 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.005 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.189 | -0.013 | -0.23 |
| Financing Cash Flow Items | -0.446 | -0.989 | -2.73 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1 | -2.3 | -2.93 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.131 | 1.29 | 1.04 |