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Rectitude Holdings Ltd (RECT)
NASDAQ:RECT
US Market
RECT
Rectitude Holdings Ltd
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Rectitude Holdings Ltd (RECT) Cash flow

1 Followers

Rectitude Holdings Ltd Cash Flow

RECT's free cash flow for Q4 2024 was S$―. For the 2024 fiscal year, RECT's free cash flow was decreased by S$375.61K and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
-S$ 4.20MS$ 3.61MS$ 1.32M
Investing Cash Flow
-S$ -230.35KS$ -13.16KS$ -188.66K
Financing Cash Flow
-S$ -2.93MS$ -2.30MS$ -1.00M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-S$ 3.47MS$ 2.43MS$ 1.14M
Income Tax Paid Supplemental Data
-S$ -660.47KS$ -316.40KS$ -455.66K
Interest Paid Supplemental Data
-S$ -214.46KS$ -142.50KS$ -119.18K
Issuance Of Capital Stock
----
Issuance Of Debt
-S$ -203.62KS$ -1.31MS$ -557.49K
Repayment Of Debt
-S$ -203.62KS$ -1.31MS$ -557.49K
Free Cash Flow
-S$ 3.97MS$ 3.59MS$ 1.14M
Domestic Sales
----
Foreign Sales
----
Currency in SGD

Rectitude Holdings Ltd Cash Flow

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