NEX Cash Flow Statement - Reclaims Global Ltd - Alpha Spread

Reclaims Global Ltd
SGX:NEX

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Reclaims Global Ltd
SGX:NEX
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Price: 0.31 SGD Market Closed
Market Cap: 40.6m SGD
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Cash Flow Statement

Cash Flow Statement
Reclaims Global Ltd

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Cash Flow Statement
Currency: SGD
Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
1
1
2
2
3
7
6
3
2
2
2
Depreciation & Amortization
2
2
3
3
2
2
2
2
2
2
2
Other Non-Cash Items
2
1
0
0
0
0
(0)
0
0
0
0
Cash Taxes Paid
0
(0)
1
0
0
1
1
1
1
1
0
Cash Interest Paid
3
4
2
1
1
1
1
0
0
0
1
Change in Working Capital
(4)
(3)
(1)
2
(1)
(2)
1
(2)
(3)
(1)
1
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%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(1)
Other Items
0
1
1
0
0
1
1
(1)
(1)
1
1
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%
Financing Cash Flow
Net Issuance of Common Stock
0
4
4
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
(2)
(1)
(0)
(2)
(4)
(1)
1
(1)
(1)
Other
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
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%
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%
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%

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