Rectitude Holdings Ltd (RECT)
NASDAQ: RECT · Real-Time Price · USD
1.350
-0.110 (-7.53%)
At close: Apr 28, 2026, 4:00 PM EDT
1.365
+0.015 (1.10%)
Pre-market: Apr 29, 2026, 7:34 AM EDT
Rectitude Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 3.76 | 2.24 | 3.36 | 3.93 | 2.08 |
| Depreciation & Amortization | 1.85 | 1.9 | 1.52 | 1.21 | 1.08 |
| Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.01 | -0 | 0 |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - |
| Provision & Write-off of Bad Debts | 0.1 | 0.36 | 0.07 | 0.22 | 0.32 |
| Other Operating Activities | -0.11 | -0.04 | 0.04 | 0.2 | 0.15 |
| Change in Accounts Receivable | -0.58 | -0.4 | -0.9 | -1.75 | -1.85 |
| Change in Inventory | -2.88 | -1.33 | -0.52 | -0.42 | -0.66 |
| Change in Accounts Payable | 2.64 | 1.13 | -0.23 | 0.59 | 0.92 |
| Change in Income Taxes | 0.15 | -0.72 | 0.13 | 0.55 | -0.02 |
| Change in Other Net Operating Assets | -4.8 | -2.94 | 0.74 | -0.93 | -0.71 |
| Operating Cash Flow | 0.08 | 0.2 | 4.2 | 3.61 | 1.32 |
| Operating Cash Flow Growth | - | -95.23% | 16.43% | 172.52% | - |
| Capital Expenditures | -0.43 | -0.62 | -0.24 | -0.01 | -0.19 |
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.01 | 0 | 0 |
| Investing Cash Flow | 2.26 | -5.8 | -0.23 | -0.01 | -0.19 |
| Short-Term Debt Issued | - | - | - | 0.16 | 0.5 |
| Total Debt Issued | 0.03 | - | - | 0.16 | 0.5 |
| Short-Term Debt Repaid | - | - | -0.19 | - | - |
| Long-Term Debt Repaid | - | -0.73 | -0.2 | -1.31 | -0.56 |
| Total Debt Repaid | -0.74 | -0.73 | -0.39 | -1.31 | -0.56 |
| Net Debt Issued (Repaid) | -0.7 | -0.73 | -0.39 | -1.15 | -0.05 |
| Issuance of Common Stock | 0.32 | 9.51 | - | - | - |
| Common Dividends Paid | - | - | -2 | -1.15 | -0.95 |
| Other Financing Activities | - | - | -0.54 | - | - |
| Financing Cash Flow | -0.38 | 8.77 | -2.93 | -2.3 | -1 |
| Net Cash Flow | 1.96 | 3.18 | 1.04 | 1.29 | 0.13 |
| Free Cash Flow | -0.35 | -0.42 | 3.96 | 3.59 | 1.13 |
| Free Cash Flow Growth | - | - | 10.32% | 216.92% | - |
| Free Cash Flow Margin | -0.76% | -0.95% | 9.59% | 9.55% | 3.80% |
| Free Cash Flow Per Share | -0.02 | -0.03 | 0.32 | 0.29 | 0.09 |
| Cash Interest Paid | 0.2 | 0.2 | 0.21 | 0.14 | 0.12 |
| Cash Income Tax Paid | 0.23 | 0.94 | 0.66 | 0.32 | 0.46 |
| Levered Free Cash Flow | -0.51 | 1.48 | 1.45 | 4.3 | - |
| Unlevered Free Cash Flow | -0.38 | 1.61 | 1.59 | 4.39 | - |
| Change in Working Capital | -5.47 | -4.26 | -0.78 | -1.95 | -2.31 |
Source: S&P Capital IQ. Standard template.
Financial Sources.