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NEX Reclaims Global

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  • 0.290
  • 0.0000.00%
10min DelayMarket Closed Nov 25 11:52 CST
37.99MMarket Cap10.36P/E (TTM)

Reclaims Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
98.97%4.65M
-76.42%2.34M
93.54%9.91M
15.37%5.12M
182.50%4.44M
-78.98%1.57M
24.15%7.48M
-1.83%6.02M
6.13M
Net profit before non-cash adjustment
-38.06%1.5M
-61.30%2.43M
131.99%6.27M
29.11%2.7M
163.48%2.09M
-78.19%794K
-10.93%3.64M
-48.17%4.09M
--7.89M
Total adjustment of non-cash items
-2.86%2.11M
8.67%2.17M
-30.09%2M
13.43%2.86M
-42.08%2.52M
61.56%4.35M
21.17%2.69M
17.40%2.22M
--1.89M
-Depreciation and amortization
4.52%2.06M
-3.19%1.97M
-13.81%2.04M
-5.94%2.36M
0.64%2.51M
0.69%2.49M
18.63%2.48M
15.36%2.09M
--1.81M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--140K
--0
----
----
----
----
----
-Assets reserve and write-off
-44.59%164K
757.78%296K
-109.51%-45K
--473K
--0
----
----
----
----
-Disposal profit
151.11%46K
60.70%-90K
-169.41%-229K
51.98%-85K
-29.20%-177K
-661.11%-137K
82.52%-18K
-58.46%-103K
---65K
-Net exchange gains and losses
-400.00%-3K
-66.67%1K
400.00%3K
---1K
--0
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
--1.83M
--0
----
----
-Other non-cash items
-1,887.50%-159K
-108.70%-8K
-14.02%92K
-41.85%107K
15.72%184K
-31.17%159K
-1.70%231K
60.96%235K
--146K
Changes in working capital
146.12%1.04M
-237.04%-2.26M
477.75%1.65M
-154.97%-436K
95.21%-171K
-411.98%-3.57M
498.61%1.14M
92.13%-287K
---3.65M
-Change in receivables
183.09%231K
-123.07%-278K
154.57%1.21M
-302.19%-2.21M
28.98%-549K
-118.08%-773K
308.08%4.28M
41.39%-2.06M
---3.51M
-Change in inventory
-89.74%4K
234.48%39K
-123.08%-29K
-120.00%-13K
179.27%65K
---82K
--0
----
----
-Change in payables
154.08%477K
-5,780.00%-882K
95.19%-15K
-122.54%-312K
106.26%1.38M
124.16%671K
-243.37%-2.78M
542.24%1.94M
---438K
-Changes in other current assets
128.96%329K
-333.74%-1.14M
-76.82%486K
295.80%2.1M
68.36%-1.07M
-853.52%-3.39M
-110.06%-355K
-156.52%-169K
--299K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
63.52%-437K
-38.18%-1.2M
-146.31%-867K
34.81%-352K
-97.80%-540K
75.63%-273K
-138.30%-1.12M
-67.86%-470K
-280K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
269.89%4.21M
-87.40%1.14M
89.64%9.04M
22.32%4.77M
200.31%3.9M
-79.58%1.3M
14.48%6.36M
-5.16%5.55M
--5.85M
Investing cash flow
Net PPE purchase and sale
46.49%-1.03M
-348.83%-1.92M
-265.81%-428K
93.88%-117K
6.46%-1.91M
-92.83%-2.04M
67.84%-1.06M
56.40%-3.3M
---7.56M
Net investment product transactions
--0
---1M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
329.55%189K
4,300.00%44K
-80.00%1K
-16.67%5K
50.00%6K
33.33%4K
--3K
--0
--0
Investing cash flow
70.84%-839K
-573.77%-2.88M
-281.25%-427K
94.12%-112K
6.57%-1.91M
-93.00%-2.04M
67.93%-1.06M
56.40%-3.3M
---7.56M
Financing cash flow
Net issuance payments of debt
-175.02%-856K
133.76%1.14M
-3,064.91%-3.38M
106.24%114K
-1,776.15%-1.83M
110.32%109K
-36.26%-1.06M
-128.32%-775K
--2.74M
Net common stock issuance
----
----
----
----
--4.06M
--0
----
----
----
Increase or decrease of lease financing
0.18%-550K
25.84%-551K
-43.44%-743K
-51.91%-518K
---341K
--0
----
----
----
Cash dividends paid
---1.31M
----
-163.05%-1.31M
66.80%-498K
40.00%-1.5M
-36.61%-2.5M
-223.89%-1.83M
71.75%-565K
---2M
Interest paid (cash flow from financing activities)
16.67%-30K
61.29%-36K
16.96%-93K
41.05%-112K
-16.56%-190K
30.34%-163K
0.43%-234K
-60.96%-235K
---146K
Net other fund-raising expenses
----
----
----
200.00%325K
-166.60%-325K
172.63%488K
125.98%179K
---689K
----
Financing cash flow
-595.67%-2.75M
110.03%554K
-702.03%-5.53M
-464.75%-689K
94.09%-122K
29.75%-2.07M
-29.90%-2.94M
-483.08%-2.26M
--591K
Net cash flow
Beginning cash position
-10.70%9.88M
38.73%11.06M
98.98%7.98M
87.46%4.01M
-56.77%2.14M
91.04%4.95M
-0.35%2.59M
-30.03%2.6M
--3.71M
Current changes in cash
153.04%628K
-138.33%-1.18M
-22.13%3.09M
112.14%3.97M
166.60%1.87M
-219.13%-2.81M
26,288.89%2.36M
99.19%-9K
---1.12M
End cash Position
6.36%10.51M
-10.70%9.88M
38.73%11.06M
98.98%7.98M
87.46%4.01M
-56.77%2.14M
91.04%4.95M
-0.35%2.59M
--2.6M
Free cash flow
352.78%2.78M
-113.62%-1.1M
93.34%8.07M
236.61%4.17M
237.78%1.24M
-117.28%-900K
147.22%5.21M
203.18%2.11M
---2.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 98.97%4.65M-76.42%2.34M93.54%9.91M15.37%5.12M182.50%4.44M-78.98%1.57M24.15%7.48M-1.83%6.02M6.13M
Net profit before non-cash adjustment -38.06%1.5M-61.30%2.43M131.99%6.27M29.11%2.7M163.48%2.09M-78.19%794K-10.93%3.64M-48.17%4.09M--7.89M
Total adjustment of non-cash items -2.86%2.11M8.67%2.17M-30.09%2M13.43%2.86M-42.08%2.52M61.56%4.35M21.17%2.69M17.40%2.22M--1.89M
-Depreciation and amortization 4.52%2.06M-3.19%1.97M-13.81%2.04M-5.94%2.36M0.64%2.51M0.69%2.49M18.63%2.48M15.36%2.09M--1.81M
-Reversal of impairment losses recognized in profit and loss --0--0--140K--0--------------------
-Assets reserve and write-off -44.59%164K757.78%296K-109.51%-45K--473K--0----------------
-Disposal profit 151.11%46K60.70%-90K-169.41%-229K51.98%-85K-29.20%-177K-661.11%-137K82.52%-18K-58.46%-103K---65K
-Net exchange gains and losses -400.00%-3K-66.67%1K400.00%3K---1K--0----------------
-Remuneration paid in stock ----------------------1.83M--0--------
-Other non-cash items -1,887.50%-159K-108.70%-8K-14.02%92K-41.85%107K15.72%184K-31.17%159K-1.70%231K60.96%235K--146K
Changes in working capital 146.12%1.04M-237.04%-2.26M477.75%1.65M-154.97%-436K95.21%-171K-411.98%-3.57M498.61%1.14M92.13%-287K---3.65M
-Change in receivables 183.09%231K-123.07%-278K154.57%1.21M-302.19%-2.21M28.98%-549K-118.08%-773K308.08%4.28M41.39%-2.06M---3.51M
-Change in inventory -89.74%4K234.48%39K-123.08%-29K-120.00%-13K179.27%65K---82K--0--------
-Change in payables 154.08%477K-5,780.00%-882K95.19%-15K-122.54%-312K106.26%1.38M124.16%671K-243.37%-2.78M542.24%1.94M---438K
-Changes in other current assets 128.96%329K-333.74%-1.14M-76.82%486K295.80%2.1M68.36%-1.07M-853.52%-3.39M-110.06%-355K-156.52%-169K--299K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 63.52%-437K-38.18%-1.2M-146.31%-867K34.81%-352K-97.80%-540K75.63%-273K-138.30%-1.12M-67.86%-470K-280K
Other operating cash inflow (outflow) 000000000
Operating cash flow 269.89%4.21M-87.40%1.14M89.64%9.04M22.32%4.77M200.31%3.9M-79.58%1.3M14.48%6.36M-5.16%5.55M--5.85M
Investing cash flow
Net PPE purchase and sale 46.49%-1.03M-348.83%-1.92M-265.81%-428K93.88%-117K6.46%-1.91M-92.83%-2.04M67.84%-1.06M56.40%-3.3M---7.56M
Net investment product transactions --0---1M--0------------------------
Interest received (cash flow from investment activities) 329.55%189K4,300.00%44K-80.00%1K-16.67%5K50.00%6K33.33%4K--3K--0--0
Investing cash flow 70.84%-839K-573.77%-2.88M-281.25%-427K94.12%-112K6.57%-1.91M-93.00%-2.04M67.93%-1.06M56.40%-3.3M---7.56M
Financing cash flow
Net issuance payments of debt -175.02%-856K133.76%1.14M-3,064.91%-3.38M106.24%114K-1,776.15%-1.83M110.32%109K-36.26%-1.06M-128.32%-775K--2.74M
Net common stock issuance ------------------4.06M--0------------
Increase or decrease of lease financing 0.18%-550K25.84%-551K-43.44%-743K-51.91%-518K---341K--0------------
Cash dividends paid ---1.31M-----163.05%-1.31M66.80%-498K40.00%-1.5M-36.61%-2.5M-223.89%-1.83M71.75%-565K---2M
Interest paid (cash flow from financing activities) 16.67%-30K61.29%-36K16.96%-93K41.05%-112K-16.56%-190K30.34%-163K0.43%-234K-60.96%-235K---146K
Net other fund-raising expenses ------------200.00%325K-166.60%-325K172.63%488K125.98%179K---689K----
Financing cash flow -595.67%-2.75M110.03%554K-702.03%-5.53M-464.75%-689K94.09%-122K29.75%-2.07M-29.90%-2.94M-483.08%-2.26M--591K
Net cash flow
Beginning cash position -10.70%9.88M38.73%11.06M98.98%7.98M87.46%4.01M-56.77%2.14M91.04%4.95M-0.35%2.59M-30.03%2.6M--3.71M
Current changes in cash 153.04%628K-138.33%-1.18M-22.13%3.09M112.14%3.97M166.60%1.87M-219.13%-2.81M26,288.89%2.36M99.19%-9K---1.12M
End cash Position 6.36%10.51M-10.70%9.88M38.73%11.06M98.98%7.98M87.46%4.01M-56.77%2.14M91.04%4.95M-0.35%2.59M--2.6M
Free cash flow 352.78%2.78M-113.62%-1.1M93.34%8.07M236.61%4.17M237.78%1.24M-117.28%-900K147.22%5.21M203.18%2.11M---2.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGD

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