Rectitude Holdings Ltd. cash flow statement

In fiscal 2026, Rectitude Holdings Ltd.'s operations generated −$1.7m of cash; it spent $153,175 on capital projects, leaving free cash flow of −$1.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rectitude Holdings Ltd.: cash flow statement, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	982	2,627	3,124	150	−1,671
Depreciation and amortisation	394	393	399	456	529
Capital spending	141	10	175	460	153
Free cash flow	841	2,617	2,949	−311	−1,824
Dividends paid	705	837	1,488	—	—
Shares issued	—	—	—	7,106	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rectitude Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rectitude Holdings Ltd.