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RECT Rectitude Holdings

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  • 3.370
  • +0.080+2.43%
Close Jul 5 16:00 ET
  • 3.410
  • +0.040+1.19%
Post 16:00 ET
48.87MMarket Cap18.93P/E (TTM)

Rectitude Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
172.52%3.61M
1.32M
Net income from continuing operations
89.06%3.93M
--2.08M
Operating gains losses
-110.37%-386
--3.72K
Depreciation and amortization
11.35%1.21M
--1.08M
Other non cash items
---53.99K
----
Change In working capital
15.76%-1.95M
---2.31M
-Change in receivables
-4.18%-1.8M
---1.73M
-Change in inventory
36.49%-418.18K
---658.44K
-Change in prepaid assets
116.43%32.29K
---196.59K
-Change in payables and accrued expense
8.45%913.89K
--842.7K
-Change in other current liabilities
-18.05%-677.46K
---573.9K
Cash from discontinued investing activities
Operating cash flow
172.52%3.61M
--1.32M
Investing cash flow
Cash flow from continuing investing activities
93.02%-13.17K
-188.66K
Net PPE purchase and sale
93.02%-13.17K
---188.66K
Cash from discontinued investing activities
Investing cash flow
93.02%-13.17K
---188.66K
Financing cash flow
Cash flow from continuing financing activities
-129.51%-2.3M
-1M
Net issuance payments of debt
-135.76%-1.31M
---557.49K
Cash dividends paid
-21.05%-1.15M
---950K
Net other financing activities
-68.03%161.13K
--503.94K
Cash from discontinued financing activities
Financing cash flow
-129.51%-2.3M
---1M
Net cash flow
Beginning cash position
13.01%1.14M
--1.01M
Current changes in cash
881.83%1.29M
--131.47K
End cash Position
113.06%2.43M
--1.14M
Free cash flow
216.92%3.59M
--1.13M
Currency Unit
SGD
SGD
(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 172.52%3.61M1.32M
Net income from continuing operations 89.06%3.93M--2.08M
Operating gains losses -110.37%-386--3.72K
Depreciation and amortization 11.35%1.21M--1.08M
Other non cash items ---53.99K----
Change In working capital 15.76%-1.95M---2.31M
-Change in receivables -4.18%-1.8M---1.73M
-Change in inventory 36.49%-418.18K---658.44K
-Change in prepaid assets 116.43%32.29K---196.59K
-Change in payables and accrued expense 8.45%913.89K--842.7K
-Change in other current liabilities -18.05%-677.46K---573.9K
Cash from discontinued investing activities
Operating cash flow 172.52%3.61M--1.32M
Investing cash flow
Cash flow from continuing investing activities 93.02%-13.17K-188.66K
Net PPE purchase and sale 93.02%-13.17K---188.66K
Cash from discontinued investing activities
Investing cash flow 93.02%-13.17K---188.66K
Financing cash flow
Cash flow from continuing financing activities -129.51%-2.3M-1M
Net issuance payments of debt -135.76%-1.31M---557.49K
Cash dividends paid -21.05%-1.15M---950K
Net other financing activities -68.03%161.13K--503.94K
Cash from discontinued financing activities
Financing cash flow -129.51%-2.3M---1M
Net cash flow
Beginning cash position 13.01%1.14M--1.01M
Current changes in cash 881.83%1.29M--131.47K
End cash Position 113.06%2.43M--1.14M
Free cash flow 216.92%3.59M--1.13M
Currency Unit SGDSGD

Analysis

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No Data

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