RECT — Rectitude Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $21.37m
- $20.42m
- SG$51.26m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.08 | 3.93 | 3.36 | 2.24 | 3.59 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 1.09 | 1.09 | 1.61 | 1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.31 | -1.95 | -0.781 | -4.26 | -7.96 |
| 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 | 0.2 | -2.15 |
| Capital Expenditures | -0.19 | -0.014 | -0.235 | -0.616 | -0.197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.005 | -5.18 | 2.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.189 | -0.013 | -0.23 | -5.8 | 2.3 |
| Financing Cash Flow Items | -0.446 | -0.989 | -2.73 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | -2.3 | -2.93 | 8.77 | -0.734 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | 1.29 | 1.04 | 3.18 | -0.592 |