Rectitude Holdings Ltd (RECT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,665 | 2,490 | N/A | 2,954 |
| Depreciation Amortization | 454 | 398 | N/A | 406 |
| Accounts receivable | -296 | -668 | N/A | -1,313 |
| Accounts payable and accrued liabilities | 841 | -171 | N/A | 447 |
| Other Working Capital | -3,169 | -580 | N/A | -1,466 |
| Other Operating Activity | 655 | 1,647 | 0 | 1,685 |
| Operating Cash Flow | $149 | $3,117 | $N/A | $2,713 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -457 | -171 | N/A | -10 |
| Other Investing Activity | -3,853 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,310 | $-171 | $N/A | $-10 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 7,070 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,484 | N/A | -865 |
| Other Financing Activity | -545 | -693 | 0 | -867 |
| Financing Cash Flow | $6,525 | $-2,177 | $N/A | $-1,733 |
| Beginning Cash Position | 2,580 | 1,805 | N/A | 859 |
| End Cash Position | 4,944 | 2,574 | N/A | 1,830 |
| Net Cash Flow | $2,364 | $769 | $N/A | $971 |
| Free Cash Flow | ||||
| Operating Cash Flow | 149 | 3,117 | N/A | 2,713 |
| Capital Expenditure | -458 | -175 | N/A | -10 |
| Free Cash Flow | -309 | 2,942 | 0 | 2,703 |