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RECT Rectitude Holdings

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  • 7.000
  • +0.210+3.09%
Close Jan 3 16:00 ET
  • 7.000
  • 0.0000.00%
Post 18:46 ET
101.50MMarket Cap41.42P/E (TTM)

Rectitude Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.43%4.2M
172.52%3.61M
1.32M
Net income from continuing operations
-14.55%3.36M
89.06%3.93M
--2.08M
Operating gains losses
-1,195.34%-5K
-110.37%-386
--3.72K
Depreciation and amortization
26.05%1.52M
11.35%1.21M
--1.08M
Other non cash items
86.99%-7.03K
---53.99K
----
Change In working capital
59.91%-781.13K
15.76%-1.95M
---2.31M
-Change in receivables
51.98%-863.94K
-4.18%-1.8M
---1.73M
-Change in inventory
-25.43%-524.51K
36.49%-418.18K
---658.44K
-Change in prepaid assets
--0
116.43%32.29K
---196.59K
-Change in payables and accrued expense
64.64%1.5M
8.45%913.89K
--842.7K
-Change in other current liabilities
-32.45%-897.32K
-18.05%-677.46K
---573.9K
Cash from discontinued investing activities
Operating cash flow
16.43%4.2M
172.52%3.61M
--1.32M
Investing cash flow
Cash flow from continuing investing activities
-1,649.75%-230.36K
93.02%-13.17K
-188.66K
Net PPE purchase and sale
-1,649.75%-230.36K
93.02%-13.17K
---188.66K
Cash from discontinued investing activities
Investing cash flow
-1,649.75%-230.36K
93.02%-13.17K
---188.66K
Financing cash flow
Cash flow from continuing financing activities
-27.37%-2.93M
-129.51%-2.3M
-1M
Net issuance payments of debt
84.51%-203.62K
-135.76%-1.31M
---557.49K
Cash dividends paid
-73.91%-2M
-21.05%-1.15M
---950K
Net other financing activities
-553.07%-730.03K
-68.03%161.13K
--503.94K
Cash from discontinued financing activities
Financing cash flow
-27.37%-2.93M
-129.51%-2.3M
---1M
Net cash flow
Beginning cash position
113.06%2.43M
13.01%1.14M
--1.01M
Current changes in cash
-19.74%1.04M
881.83%1.29M
--131.47K
End cash Position
42.59%3.47M
113.06%2.43M
--1.14M
Free cash flow
10.32%3.96M
216.92%3.59M
--1.13M
Currency Unit
SGD
SGD
SGD
Audit Opinions
Unqualified Opinion
--
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.43%4.2M172.52%3.61M1.32M
Net income from continuing operations -14.55%3.36M89.06%3.93M--2.08M
Operating gains losses -1,195.34%-5K-110.37%-386--3.72K
Depreciation and amortization 26.05%1.52M11.35%1.21M--1.08M
Other non cash items 86.99%-7.03K---53.99K----
Change In working capital 59.91%-781.13K15.76%-1.95M---2.31M
-Change in receivables 51.98%-863.94K-4.18%-1.8M---1.73M
-Change in inventory -25.43%-524.51K36.49%-418.18K---658.44K
-Change in prepaid assets --0116.43%32.29K---196.59K
-Change in payables and accrued expense 64.64%1.5M8.45%913.89K--842.7K
-Change in other current liabilities -32.45%-897.32K-18.05%-677.46K---573.9K
Cash from discontinued investing activities
Operating cash flow 16.43%4.2M172.52%3.61M--1.32M
Investing cash flow
Cash flow from continuing investing activities -1,649.75%-230.36K93.02%-13.17K-188.66K
Net PPE purchase and sale -1,649.75%-230.36K93.02%-13.17K---188.66K
Cash from discontinued investing activities
Investing cash flow -1,649.75%-230.36K93.02%-13.17K---188.66K
Financing cash flow
Cash flow from continuing financing activities -27.37%-2.93M-129.51%-2.3M-1M
Net issuance payments of debt 84.51%-203.62K-135.76%-1.31M---557.49K
Cash dividends paid -73.91%-2M-21.05%-1.15M---950K
Net other financing activities -553.07%-730.03K-68.03%161.13K--503.94K
Cash from discontinued financing activities
Financing cash flow -27.37%-2.93M-129.51%-2.3M---1M
Net cash flow
Beginning cash position 113.06%2.43M13.01%1.14M--1.01M
Current changes in cash -19.74%1.04M881.83%1.29M--131.47K
End cash Position 42.59%3.47M113.06%2.43M--1.14M
Free cash flow 10.32%3.96M216.92%3.59M--1.13M
Currency Unit SGDSGDSGD
Audit Opinions Unqualified Opinion----
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