Rectitude Holdings Ltd Ordinary Shares (RECT)
6.09
(-0.81%)
6.09
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 2.36 Million | 1.99 Million | 1.32 Million |
| Net Income | 1.85 Million | 2.14 Million | 2.07 Million |
| Depreciation & Amortization | 839.94 Thousand | 522.6 Thousand | 1.08 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -386.56 Thousand | -1.04 Million | -2.31 Million |
| Other non-cash items | 2.62 Million | 2.3 Million | -38.68 Thousand |
| Investing Cash Flow | -127.08 Thousand | -7206.62 | -188.66 Thousand |
| Investments in PPE | -129.84 Thousand | -7417.66 | -189.75 Thousand |
| Acquisitions | 2758.89 | 211.04 | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 5000.00 | 386.00 | 1093.00 |
| Financing Cash Flow | -1.66 Million | -1.28 Million | -1 Million |
| Debt repayment | -156.73 Thousand | -742.04 Thousand | -557.48 Thousand |
| Dividends payments | -1.1 Million | -629.51 Thousand | -950 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | -299.62 Thousand | - | - |
| Other Financing Activities | -103.14 Thousand | 88.2 Thousand | 503.94 Thousand |
| Accounts receivables | -476.64 Thousand | -984.86 Thousand | -1.84 Million |
| Accounts payables | -126.77 Thousand | 325.51 Thousand | 915.24 Thousand |
| Inventory | -289.37 Thousand | -228.91 Thousand | -658.43 Thousand |
| Other working capital | 506.23 Thousand | -155.85 Thousand | -707.95 Thousand |
| Cash at beginning of period | 1.37 Million | 1.14 Million | 1.01 Million |
| Cash at end of period | 1.9 Million | 1.37 Million | 1.14 Million |
| Capital Expenditure | -129.84 Thousand | -7417.66 | -189.75 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 531.03 Thousand | 234.55 Thousand | 131.47 Thousand |
| Free Cash Flow | 2.23 Million | 1.98 Million | 1.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.85 Million | 709.22 Thousand | 1.14 Million | 2.14 Million | 2.07 Million |
| Depreciation & Amortization | 839.94 Thousand | 467.2 Thousand | 372.71 Thousand | 522.6 Thousand | 1.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -386.56 Thousand | -851.94 Thousand | 465.47 Thousand | -1.04 Million | -2.31 Million |
| Other non-cash items | 2.62 Million | 2.28 Million | 344.22 Thousand | 2.3 Million | -38.68 Thousand |
| Investing Cash Flow | -127.08 Thousand | -32.61 Thousand | -94.43 Thousand | -7206.62 | -188.66 Thousand |
| Investments in PPE | -129.84 Thousand | -32.65 Thousand | -97.15 Thousand | -7417.66 | -189.75 Thousand |
| Acquisitions | 2758.89 | 35.72 | 2722.44 | 211.04 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 5000.00 | - | - | 386.00 | 1093.00 |
| Financing Cash Flow | -1.66 Million | -216.15 Thousand | -1.44 Million | -1.28 Million | -1 Million |
| Debt repayment | -156.73 Thousand | -2081.92 | -158.77 Thousand | -742.04 Thousand | -557.48 Thousand |
| Dividends payments | -1.1 Million | -14.04 Thousand | -1.08 Million | -629.51 Thousand | -950 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -299.62 Thousand | -167.93 Thousand | -131.61 Thousand | - | - |
| Other Financing Activities | -103.14 Thousand | -36.26 Thousand | -66.85 Thousand | 88.2 Thousand | 503.94 Thousand |
| Accounts receivables | -476.64 Thousand | -1.13 Million | 656.57 Thousand | -984.86 Thousand | -1.84 Million |
| Accounts payables | -126.77 Thousand | -86.58 Thousand | -40.15 Thousand | 325.51 Thousand | 915.24 Thousand |
| Inventory | -289.37 Thousand | -140 Thousand | -149.29 Thousand | -228.91 Thousand | -658.43 Thousand |
| Other working capital | 506.23 Thousand | 507.75 Thousand | -1648.63 | -155.85 Thousand | -707.95 Thousand |
| Cash at beginning of period | 1.37 Million | 1.8 Million | 1.29 Million | 1.14 Million | 1.01 Million |
| Cash at end of period | 1.9 Million | 1.9 Million | 1.8 Million | 1.37 Million | 1.14 Million |
| Capital Expenditure | -129.84 Thousand | -32.65 Thousand | -97.15 Thousand | -7417.66 | -189.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 531.03 Thousand | 104.21 Thousand | 505.46 Thousand | 234.55 Thousand | 131.47 Thousand |
| Free Cash Flow | 2.23 Million | 282.1 Thousand | 1.94 Million | 1.98 Million | 1.13 Million |
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