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Rectitude Holdings Ltd (RECT)
NASDAQ:RECT
US Market

Rectitude Holdings Ltd (RECT) Cash flow

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Rectitude Holdings Ltd Cash Flow

RECT's free cash flow for Q2 2025 was S$-1.80M. For the 2025 fiscal year, RECT's free cash flow was decreased by S$-2.41M and operating cash flow was S$-1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
S$ 200.13KS$ 2.00MS$ 4.20MS$ 1.32M
Investing Cash Flow
S$ -5.80M-S$ -230.35KS$ -188.66K
Financing Cash Flow
S$ 8.77MS$ -1.28MS$ -2.93MS$ -1.00M
End Cash Position
S$ 6.65MS$ 1.38MS$ 3.47MS$ 1.14M
Free Cash Flow
S$ -415.68KS$ 1.99MS$ 3.96MS$ 1.13M
Currency in SGD

Rectitude Holdings Ltd Cash Flow