Rectitude Holdings Ltd Ordinary Shares (RECT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.33M | 995.26K | -1.5M | 425.65K | 2.8M | 1.17M | 661.84K |
| Operating CF Margin % | -7% | 4.59% | -6.78% | 2.7% | 18.34% | 6.13% | 4.44% |
| Operating CF Growth % | 11.26% | 133.82% | -153.43% | -63.75% | - | 77.39% | - |
| Net Income | 2.04M | 1.12M | 1.12M | 959.1K | 1.56M | 1.38M | 1.04M |
| Depreciation & Amortization | 797.29K | 821.28K | 1.08M | 631.81K | 510.46K | 616.91K | 542.33K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -290.87K | -314.73K | 341.04K | -13.16K | 471.44K | -451.87K | -19.34K |
| Working Capital Changes | -3.88M | -632.15K | -4.04M | -1.15M | 637.5K | -374.45K | -1.16M |
| Change in Receivables | -3.6M | 973.51K | -1.37M | -1.53M | 899.22K | -45.9K | -922.7K |
| Change in Inventory | -1.1M | -1.45M | 126.33K | -189.33K | -204.47K | 384.87K | -329.22K |
| Change in Payables | 1.75M | 187.45K | 440.04K | -117.09K | -55K | -86.59K | 457.62K |
| Cash from Investing | 635.9K | 1.07M | -7.35M | -44.11K | -129.34K | -3.47K | -94.33K |
| Capital Expenditures | -88.31K | -317.05K | -298.76K | -44.16K | -133.06K | -3.47K | -94.88K |
| CapEx % of Revenue | 0.47% | 1.46% | 1.35% | 0.28% | 0.87% | 0.02% | 0.64% |
| Acquisitions | 26.76K | 0 | 0 | 0 | 3.73K | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 697.45K | 1.39M | -7.06M | 47 | 0 | 0 | 547 |
| Cash from Financing | 134.41K | -595.94K | 9.35M | -147.2K | -1.98M | -929.14K | -501.77K |
| Debt Issued (Net) | 134.41K | -513.83K | 165.22K | 2.08K | -158.77K | 2.08K | -278.74K |
| Equity Issued (Net) | 0 | -82.11K | 0 | -167.93K | -131.61K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -18.99K | -1.49M | -150K | -475K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1 | 9.19M | 37.64K | -91.56K | -779.14K | 251.97K |
| Net Change in Cash | -148.06K | 1.26M | 3.97M | -3.36M | 692.26K | 104.22K | 131.47K |
| Free Cash Flow | -1.42M | 827.64K | -1.8M | 381.49K | 2.67M | 1.17M | 566.96K |
| FCF Margin % | -7.47% | 3.81% | -8.13% | 2.42% | 17.47% | 6.11% | 3.8% |
| FCF Growth % | 21.11% | 116.95% | -167.28% | -67.41% | - | 106.46% | - |
| FCF per Share | -0.10 | 0.06 | -0.13 | 0.03 | 0.18 | 0.09 | 0.05 |
| FCF Conversion (FCF/Net Income) | -0.65x | 0.89x | -1.34x | 0.68x | 1.79x | 0.85x | 0.64x |
| Interest Paid | 0 | 111.77K | 88.86K | 135.29K | 79.17K | 73.96K | 59.59K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 227.83K |