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NEX Reclaims Global

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0.205
+0.005+2.50%

10min DelayMarket Closed May 21 15:01 CST

26.86MMarket Cap17.08P/E (TTM)

Reclaims Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

98.97%4.65M

-76.42%2.34M

93.54%9.91M

15.37%5.12M

182.50%4.44M

-78.98%1.57M

24.15%7.48M

-1.83%6.02M

6.13M

Net profit before non-cash adjustment

-38.06%1.5M

-61.30%2.43M

131.99%6.27M

29.11%2.7M

163.48%2.09M

-78.19%794K

-10.93%3.64M

-48.17%4.09M

--7.89M

Total adjustment of non-cash items

-2.86%2.11M

8.67%2.17M

-30.09%2M

13.43%2.86M

-42.08%2.52M

61.56%4.35M

21.17%2.69M

17.40%2.22M

--1.89M

-Depreciation and amortization

4.52%2.06M

-3.19%1.97M

-13.81%2.04M

-5.94%2.36M

0.64%2.51M

0.69%2.49M

18.63%2.48M

15.36%2.09M

--1.81M

-Reversal of impairment losses recognized in profit and loss

--0

--140K

--0

----

-Assets reserve and write-off

-44.59%164K

757.78%296K

-109.51%-45K

--473K

--0

----

-Disposal profit

151.11%46K

60.70%-90K

-169.41%-229K

51.98%-85K

-29.20%-177K

-661.11%-137K

82.52%-18K

-58.46%-103K

---65K

-Net exchange gains and losses

-400.00%-3K

-66.67%1K

400.00%3K

---1K

--0

----

-Remuneration paid in stock

----

--1.83M

--0

----

-Other non-cash items

-1,887.50%-159K

-108.70%-8K

-14.02%92K

-41.85%107K

15.72%184K

-31.17%159K

-1.70%231K

60.96%235K

--146K

Changes in working capital

146.12%1.04M

-237.04%-2.26M

477.75%1.65M

-154.97%-436K

95.21%-171K

-411.98%-3.57M

498.61%1.14M

92.13%-287K

---3.65M

-Change in receivables

183.09%231K

-123.07%-278K

154.57%1.21M

-302.19%-2.21M

28.98%-549K

-118.08%-773K

308.08%4.28M

41.39%-2.06M

---3.51M

-Change in inventory

-89.74%4K

234.48%39K

-123.08%-29K

-120.00%-13K

179.27%65K

---82K

--0

----

-Change in payables

154.08%477K

-5,780.00%-882K

95.19%-15K

-122.54%-312K

106.26%1.38M

124.16%671K

-243.37%-2.78M

542.24%1.94M

---438K

-Changes in other current assets

128.96%329K

-333.74%-1.14M

-76.82%486K

295.80%2.1M

68.36%-1.07M

-853.52%-3.39M

-110.06%-355K

-156.52%-169K

--299K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

63.52%-437K

-38.18%-1.2M

-146.31%-867K

34.81%-352K

-97.80%-540K

75.63%-273K

-138.30%-1.12M

-67.86%-470K

-280K

Other operating cash inflow (outflow)

Operating cash flow

269.89%4.21M

-87.40%1.14M

89.64%9.04M

22.32%4.77M

200.31%3.9M

-79.58%1.3M

14.48%6.36M

-5.16%5.55M

--5.85M

Investing cash flow

Net PPE purchase and sale

46.49%-1.03M

-348.83%-1.92M

-265.81%-428K

93.88%-117K

6.46%-1.91M

-92.83%-2.04M

67.84%-1.06M

56.40%-3.3M

---7.56M

Net investment product transactions

--0

---1M

--0

----

Interest received (cash flow from investment activities)

329.55%189K

4,300.00%44K

-80.00%1K

-16.67%5K

50.00%6K

33.33%4K

--3K

--0

Investing cash flow

70.84%-839K

-573.77%-2.88M

-281.25%-427K

94.12%-112K

6.57%-1.91M

-93.00%-2.04M

67.93%-1.06M

56.40%-3.3M

---7.56M

Financing cash flow

Net issuance payments of debt

-175.02%-856K

133.76%1.14M

-3,064.91%-3.38M

106.24%114K

-1,776.15%-1.83M

110.32%109K

-36.26%-1.06M

-128.32%-775K

--2.74M

Net common stock issuance

----

--4.06M

--0

----

Increase or decrease of lease financing

0.18%-550K

25.84%-551K

-43.44%-743K

-51.91%-518K

---341K

--0

----

Cash dividends paid

---1.31M

----

-163.05%-1.31M

66.80%-498K

40.00%-1.5M

-36.61%-2.5M

-223.89%-1.83M

71.75%-565K

---2M

Interest paid (cash flow from financing activities)

16.67%-30K

61.29%-36K

16.96%-93K

41.05%-112K

-16.56%-190K

30.34%-163K

0.43%-234K

-60.96%-235K

---146K

Net other fund-raising expenses

----

200.00%325K

-166.60%-325K

172.63%488K

125.98%179K

---689K

----

Financing cash flow

-595.67%-2.75M

110.03%554K

-702.03%-5.53M

-464.75%-689K

94.09%-122K

29.75%-2.07M

-29.90%-2.94M

-483.08%-2.26M

--591K

Net cash flow

Beginning cash position

-10.70%9.88M

38.73%11.06M

98.98%7.98M

87.46%4.01M

-56.77%2.14M

91.04%4.95M

-0.35%2.59M

-30.03%2.6M

--3.71M

Current changes in cash

153.04%628K

-138.33%-1.18M

-22.13%3.09M

112.14%3.97M

166.60%1.87M

-219.13%-2.81M

26,288.89%2.36M

99.19%-9K

---1.12M

End cash Position

6.36%10.51M

-10.70%9.88M

38.73%11.06M

98.98%7.98M

87.46%4.01M

-56.77%2.14M

91.04%4.95M

-0.35%2.59M

--2.6M

Free cash flow

352.78%2.78M

-113.62%-1.1M

93.34%8.07M

236.61%4.17M

237.78%1.24M

-117.28%-900K

147.22%5.21M

203.18%2.11M

---2.04M

Currency Unit

SGD

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	98.97%4.65M	-76.42%2.34M	93.54%9.91M	15.37%5.12M	182.50%4.44M	-78.98%1.57M	24.15%7.48M	-1.83%6.02M	6.13M
Net profit before non-cash adjustment	-38.06%1.5M	-61.30%2.43M	131.99%6.27M	29.11%2.7M	163.48%2.09M	-78.19%794K	-10.93%3.64M	-48.17%4.09M	--7.89M
Total adjustment of non-cash items	-2.86%2.11M	8.67%2.17M	-30.09%2M	13.43%2.86M	-42.08%2.52M	61.56%4.35M	21.17%2.69M	17.40%2.22M	--1.89M
-Depreciation and amortization	4.52%2.06M	-3.19%1.97M	-13.81%2.04M	-5.94%2.36M	0.64%2.51M	0.69%2.49M	18.63%2.48M	15.36%2.09M	--1.81M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--140K	--0	----	----	----	----	----
-Assets reserve and write-off	-44.59%164K	757.78%296K	-109.51%-45K	--473K	--0	----	----	----	----
-Disposal profit	151.11%46K	60.70%-90K	-169.41%-229K	51.98%-85K	-29.20%-177K	-661.11%-137K	82.52%-18K	-58.46%-103K	---65K
-Net exchange gains and losses	-400.00%-3K	-66.67%1K	400.00%3K	---1K	--0	----	----	----	----
-Remuneration paid in stock	----	----	----	----	----	--1.83M	--0	----	----
-Other non-cash items	-1,887.50%-159K	-108.70%-8K	-14.02%92K	-41.85%107K	15.72%184K	-31.17%159K	-1.70%231K	60.96%235K	--146K
Changes in working capital	146.12%1.04M	-237.04%-2.26M	477.75%1.65M	-154.97%-436K	95.21%-171K	-411.98%-3.57M	498.61%1.14M	92.13%-287K	---3.65M
-Change in receivables	183.09%231K	-123.07%-278K	154.57%1.21M	-302.19%-2.21M	28.98%-549K	-118.08%-773K	308.08%4.28M	41.39%-2.06M	---3.51M
-Change in inventory	-89.74%4K	234.48%39K	-123.08%-29K	-120.00%-13K	179.27%65K	---82K	--0	----	----
-Change in payables	154.08%477K	-5,780.00%-882K	95.19%-15K	-122.54%-312K	106.26%1.38M	124.16%671K	-243.37%-2.78M	542.24%1.94M	---438K
-Changes in other current assets	128.96%329K	-333.74%-1.14M	-76.82%486K	295.80%2.1M	68.36%-1.07M	-853.52%-3.39M	-110.06%-355K	-156.52%-169K	--299K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	63.52%-437K	-38.18%-1.2M	-146.31%-867K	34.81%-352K	-97.80%-540K	75.63%-273K	-138.30%-1.12M	-67.86%-470K	-280K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0
Operating cash flow	269.89%4.21M	-87.40%1.14M	89.64%9.04M	22.32%4.77M	200.31%3.9M	-79.58%1.3M	14.48%6.36M	-5.16%5.55M	--5.85M
Investing cash flow
Net PPE purchase and sale	46.49%-1.03M	-348.83%-1.92M	-265.81%-428K	93.88%-117K	6.46%-1.91M	-92.83%-2.04M	67.84%-1.06M	56.40%-3.3M	---7.56M
Net investment product transactions	--0	---1M	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	329.55%189K	4,300.00%44K	-80.00%1K	-16.67%5K	50.00%6K	33.33%4K	--3K	--0	--0
Investing cash flow	70.84%-839K	-573.77%-2.88M	-281.25%-427K	94.12%-112K	6.57%-1.91M	-93.00%-2.04M	67.93%-1.06M	56.40%-3.3M	---7.56M
Financing cash flow
Net issuance payments of debt	-175.02%-856K	133.76%1.14M	-3,064.91%-3.38M	106.24%114K	-1,776.15%-1.83M	110.32%109K	-36.26%-1.06M	-128.32%-775K	--2.74M
Net common stock issuance	----	----	----	----	--4.06M	--0	----	----	----
Increase or decrease of lease financing	0.18%-550K	25.84%-551K	-43.44%-743K	-51.91%-518K	---341K	--0	----	----	----
Cash dividends paid	---1.31M	----	-163.05%-1.31M	66.80%-498K	40.00%-1.5M	-36.61%-2.5M	-223.89%-1.83M	71.75%-565K	---2M
Interest paid (cash flow from financing activities)	16.67%-30K	61.29%-36K	16.96%-93K	41.05%-112K	-16.56%-190K	30.34%-163K	0.43%-234K	-60.96%-235K	---146K
Net other fund-raising expenses	----	----	----	200.00%325K	-166.60%-325K	172.63%488K	125.98%179K	---689K	----
Financing cash flow	-595.67%-2.75M	110.03%554K	-702.03%-5.53M	-464.75%-689K	94.09%-122K	29.75%-2.07M	-29.90%-2.94M	-483.08%-2.26M	--591K
Net cash flow
Beginning cash position	-10.70%9.88M	38.73%11.06M	98.98%7.98M	87.46%4.01M	-56.77%2.14M	91.04%4.95M	-0.35%2.59M	-30.03%2.6M	--3.71M
Current changes in cash	153.04%628K	-138.33%-1.18M	-22.13%3.09M	112.14%3.97M	166.60%1.87M	-219.13%-2.81M	26,288.89%2.36M	99.19%-9K	---1.12M
End cash Position	6.36%10.51M	-10.70%9.88M	38.73%11.06M	98.98%7.98M	87.46%4.01M	-56.77%2.14M	91.04%4.95M	-0.35%2.59M	--2.6M
Free cash flow	352.78%2.78M	-113.62%-1.1M	93.34%8.07M	236.61%4.17M	237.78%1.24M	-117.28%-900K	147.22%5.21M	203.18%2.11M	---2.04M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall