Reclaims Global Ltd
SGX:NEX
Reclaims Global Ltd
SGX:NEX
Price:
0.49
SGD
-1.01%
Market Cap:
S$74m
Cash Flow Statement
Cash Flow Statement
Reclaims Global Ltd
Reclaims Global Ltd
Currency: SGD
| Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1
|
1
|
2
|
2
|
3
|
7
|
6
|
3
|
2
|
2
|
2
|
4
|
6
|
6
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
3
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
(3)
|
(1)
|
2
|
(1)
|
(2)
|
1
|
(2)
|
(3)
|
(1)
|
1
|
(4)
|
(1)
|
3
|
|
| Cash from Operating Activities |
1
N/A
|
2
+29%
|
4
+132%
|
7
+69%
|
5
-27%
|
7
+52%
|
9
+25%
|
4
-57%
|
1
-70%
|
4
+223%
|
4
+14%
|
3
-39%
|
7
+193%
|
12
+56%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-20%
|
(2)
+22%
|
(1)
+30%
|
(0)
+92%
|
1
N/A
|
(0)
N/A
|
(2)
-481%
|
(3)
-16%
|
(1)
+64%
|
(1)
+19%
|
(2)
-95%
|
(2)
-17%
|
(2)
+16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(2)
|
(1)
|
(0)
|
(2)
|
(4)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(2)
N/A
|
2
N/A
|
(0)
N/A
|
(3)
-2 047%
|
(1)
+74%
|
(3)
-343%
|
(6)
-81%
|
(1)
+79%
|
1
N/A
|
(1)
N/A
|
(3)
-90%
|
(3)
+2%
|
(2)
+23%
|
(2)
+21%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
2
+60%
|
3
+40%
|
4
+52%
|
5
+29%
|
3
-39%
|
0
-94%
|
(1)
N/A
|
1
N/A
|
1
-48%
|
(2)
N/A
|
3
N/A
|
8
+141%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-62%
|
1
N/A
|
5
+315%
|
4
-19%
|
7
+72%
|
8
+12%
|
2
-75%
|
(1)
N/A
|
2
N/A
|
3
+33%
|
1
-82%
|
5
+917%
|
10
+92%
|
|
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