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RECTITUDE HOLDINGS LTD (RECT) Stock Cash Flow

NASDAQ:RECT - Nasdaq - KYG7445R1011 - Common Stock - Currency: USD

4.64  +0.01 (+0.22%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RECT Net Income ChartRECT Net Income over time chart
2.24M3.36M3.93M2.08M
Depreciation Amortization
RECT Depreciation Amortization ChartRECT Depreciation Amortization over time chart
1.90M1.52M1.21M1.08M
Change In Working Capital
RECT Change In Working Capital ChartRECT Change In Working Capital over time chart
-4.26M-781.10K-1.95M-2.31M
Interest Paid
RECT Interest Paid ChartRECT Interest Paid over time chart
240.50K294.90K183.70K154.10K
Taxes Paid
RECT Taxes Paid ChartRECT Taxes Paid over time chart
943.10K660.50K316.40K455.70K
Other non cash items
RECT Other non cash items ChartRECT Other non cash items over time chart
321.20K103.30K421.30K475.20K
OPERATING CASH FLOW
RECT OPERATING CASH FLOW ChartRECT OPERATING CASH FLOW over time chart
200.10K4.20M3.61M1.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RECT Capital Expenditure ChartRECT Capital Expenditure over time chart
-615.80K-235.40K-13.60K-189.80K
Other Investing Activity
RECT Other Investing Activity ChartRECT Other Investing Activity over time chart
-5.18M5.00K400.001.10K
INVESTING CASH FLOW
RECT INVESTING CASH FLOW ChartRECT INVESTING CASH FLOW over time chart
-5.80M-230.40K-13.20K-188.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RECT Debt Issued/Reduced ChartRECT Debt Issued/Reduced over time chart
-732.20K-203.60K-1.31M-557.50K
Stock Issued/Repurchased
RECT Stock Issued/Repurchased ChartRECT Stock Issued/Repurchased over time chart
9.51MN/AN/AN/A
Other Financing Activity
RECT Other Financing Activity ChartRECT Other Financing Activity over time chart
N/A-2.73M-988.90K-446.10K
FINANCING CASH FLOW
RECT FINANCING CASH FLOW ChartRECT FINANCING CASH FLOW over time chart
8.77M-2.93M-2.30M-1.00M
 
CHANGE IN CASH
RECT CHANGE IN CASH ChartRECT CHANGE IN CASH over time chart
3.18M1.04M1.29M131.50K
 
FREE CASH FLOW
Operating Cash Flow
RECT Operating Cash Flow ChartRECT Operating Cash Flow over time chart
200.10K4.20M3.61M1.32M
Capital Expenditure
RECT Capital Expenditure ChartRECT Capital Expenditure over time chart
-615.80K-235.40K-13.60K-189.80K
FREE CASH FLOW
RECT FREE CASH FLOW ChartRECT FREE CASH FLOW over time chart
-415.70K3.96M3.59M1.13M

All data in SGD

Charts

RECT Operating and Free Cash Flow chartRECT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 1M 2M 3M 4M