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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,664 | 871 | 2,490 | 1,536 | 2,954 |
| Depreciation Amortization | 453 | 225 | 398 | 197 | 406 |
| Accounts receivable | N/A | -1,068 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 588 | N/A | N/A | N/A |
| Other Working Capital | -3,169 | -2,971 | -580 | 614 | -1,466 |
| Other Operating Activity | 1,201 | 1,188 | 809 | 392 | 819 |
| Operating Cash Flow | $149 | $-1,167 | $3,117 | $2,739 | $2,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -232 | -171 | -127 | -10 |
| Other Investing Activity | -3,853 | -5,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,310 | $-5,732 | $-171 | $-127 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7,162 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | -1,484 | -1,465 | -865 |
| Other Financing Activity | 6,525 | 129 | -693 | -468 | -868 |
| Financing Cash Flow | $6,525 | $7,291 | $-2,177 | $-1,933 | $-1,733 |
| Beginning Cash Position | 2,580 | 2,703 | 1,805 | 1,781 | 859 |
| End Cash Position | 4,944 | 3,095 | 2,574 | 2,461 | 1,830 |
| Net Cash Flow | $2,364 | $392 | $769 | $680 | $971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149 | -1,167 | 3,117 | 2,739 | 2,713 |
| Capital Expenditure | N/A | -233 | N/A | N/A | N/A |
| Free Cash Flow | 149 | -1,400 | 3,117 | 2,739 | 2,713 |