SG Stock MarketDetailed Quotes

Reclaims Global (NEX)

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  • 0.210
  • +0.005+2.44%
10min DelayNoon Break May 19 10:36 CST
63.42MMarket Cap8.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEX Reclaims Global

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-41.85%4.34M
60.47%7.46M
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
Net profit before non-cash adjustment
23.16%7.95M
329.69%6.45M
-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
Total adjustment of non-cash items
-31.89%1.51M
5.22%2.22M
-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
-Depreciation and amortization
-14.87%1.76M
0.29%2.07M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--140K
--0
----
----
----
----
-Assets reserve and write-off
134.62%969K
151.83%413K
-44.59%164K
757.78%296K
-109.51%-45K
--473K
--0
----
----
----
-Disposal profit
-855.74%-1.17M
-365.22%-122K
151.11%46K
60.70%-90K
-169.41%-229K
51.98%-85K
-29.20%-177K
-661.11%-137K
82.52%-18K
-58.46%-103K
-Net exchange gains and losses
----
--0
-400.00%-3K
-66.67%1K
400.00%3K
---1K
--0
----
----
----
-Remuneration paid in stock
----
----
----
----
----
----
----
--1.83M
--0
----
-Other non-cash items
63.31%-51K
12.58%-139K
-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
Changes in working capital
-323.49%-5.12M
-216.14%-1.21M
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
-Change in receivables
-545.19%-5.17M
-446.75%-801K
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
-Change in inventory
--0
0.00%4K
-89.74%4K
234.48%39K
-123.08%-29K
-120.00%-13K
179.27%65K
---82K
--0
----
-Change in payables
22.68%1.54M
162.47%1.25M
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
-Changes in other current assets
10.58%-1.49M
-605.78%-1.66M
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
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
-40,766.67%-1.22M
100.69%3K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-58.22%3.12M
77.19%7.47M
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
Investing cash flow
Net PPE purchase and sale
303.39%4.2M
-100.88%-2.07M
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
Net investment product transactions
----
----
----
---1M
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
-64.58%51K
-23.81%144K
329.55%189K
4,300.00%44K
-80.00%1K
-16.67%5K
50.00%6K
33.33%4K
--3K
--0
Investing cash flow
321.29%4.25M
-128.96%-1.92M
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
Financing cash flow
Net issuance payments of debt
--0
66.71%-285K
-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
Net common stock issuance
--7.5M
--0
----
----
----
----
--4.06M
--0
----
----
Increase or decrease of lease financing
--0
62.91%-204K
0.18%-550K
25.84%-551K
-43.44%-743K
-51.91%-518K
---341K
--0
----
----
Cash dividends paid
41.67%-917K
-20.00%-1.57M
---1.31M
----
-163.05%-1.31M
66.80%-498K
40.00%-1.5M
-36.61%-2.5M
-223.89%-1.83M
71.75%-565K
Interest paid (cash flow from financing activities)
--0
83.33%-5K
16.67%-30K
61.29%-36K
16.96%-93K
41.05%-112K
-16.56%-190K
30.34%-163K
0.43%-234K
-60.96%-235K
Net other fund-raising expenses
----
----
----
----
----
200.00%325K
-166.60%-325K
172.63%488K
125.98%179K
---689K
Financing cash flow
418.39%6.58M
24.76%-2.07M
-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
Net cash flow
Beginning cash position
33.10%13.99M
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
-30.03%2.6M
Current changes in cash
301.04%13.95M
453.82%3.48M
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
End cash Position
99.73%27.93M
33.10%13.99M
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
Free cash flow
-85.86%725K
84.52%5.13M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jan 31, 2026(FY)Jan 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -41.85%4.34M60.47%7.46M98.97%4.65M-76.42%2.34M93.54%9.91M15.37%5.12M182.50%4.44M-78.98%1.57M24.15%7.48M-1.83%6.02M
Net profit before non-cash adjustment 23.16%7.95M329.69%6.45M-38.06%1.5M-61.30%2.43M131.99%6.27M29.11%2.7M163.48%2.09M-78.19%794K-10.93%3.64M-48.17%4.09M
Total adjustment of non-cash items -31.89%1.51M5.22%2.22M-2.86%2.11M8.67%2.17M-30.09%2M13.43%2.86M-42.08%2.52M61.56%4.35M21.17%2.69M17.40%2.22M
-Depreciation and amortization -14.87%1.76M0.29%2.07M4.52%2.06M-3.19%1.97M-13.81%2.04M-5.94%2.36M0.64%2.51M0.69%2.49M18.63%2.48M15.36%2.09M
-Reversal of impairment losses recognized in profit and loss --------------0--140K--0----------------
-Assets reserve and write-off 134.62%969K151.83%413K-44.59%164K757.78%296K-109.51%-45K--473K--0------------
-Disposal profit -855.74%-1.17M-365.22%-122K151.11%46K60.70%-90K-169.41%-229K51.98%-85K-29.20%-177K-661.11%-137K82.52%-18K-58.46%-103K
-Net exchange gains and losses ------0-400.00%-3K-66.67%1K400.00%3K---1K--0------------
-Remuneration paid in stock ------------------------------1.83M--0----
-Other non-cash items 63.31%-51K12.58%-139K-1,887.50%-159K-108.70%-8K-14.02%92K-41.85%107K15.72%184K-31.17%159K-1.70%231K60.96%235K
Changes in working capital -323.49%-5.12M-216.14%-1.21M146.12%1.04M-237.04%-2.26M477.75%1.65M-154.97%-436K95.21%-171K-411.98%-3.57M498.61%1.14M92.13%-287K
-Change in receivables -545.19%-5.17M-446.75%-801K183.09%231K-123.07%-278K154.57%1.21M-302.19%-2.21M28.98%-549K-118.08%-773K308.08%4.28M41.39%-2.06M
-Change in inventory --00.00%4K-89.74%4K234.48%39K-123.08%-29K-120.00%-13K179.27%65K---82K--0----
-Change in payables 22.68%1.54M162.47%1.25M154.08%477K-5,780.00%-882K95.19%-15K-122.54%-312K106.26%1.38M124.16%671K-243.37%-2.78M542.24%1.94M
-Changes in other current assets 10.58%-1.49M-605.78%-1.66M128.96%329K-333.74%-1.14M-76.82%486K295.80%2.1M68.36%-1.07M-853.52%-3.39M-110.06%-355K-156.52%-169K
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 -40,766.67%-1.22M100.69%3K63.52%-437K-38.18%-1.2M-146.31%-867K34.81%-352K-97.80%-540K75.63%-273K-138.30%-1.12M-67.86%-470K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -58.22%3.12M77.19%7.47M269.89%4.21M-87.40%1.14M89.64%9.04M22.32%4.77M200.31%3.9M-79.58%1.3M14.48%6.36M-5.16%5.55M
Investing cash flow
Net PPE purchase and sale 303.39%4.2M-100.88%-2.07M46.49%-1.03M-348.83%-1.92M-265.81%-428K93.88%-117K6.46%-1.91M-92.83%-2.04M67.84%-1.06M56.40%-3.3M
Net investment product transactions ---------------1M--0--------------------
Interest received (cash flow from investment activities) -64.58%51K-23.81%144K329.55%189K4,300.00%44K-80.00%1K-16.67%5K50.00%6K33.33%4K--3K--0
Investing cash flow 321.29%4.25M-128.96%-1.92M70.84%-839K-573.77%-2.88M-281.25%-427K94.12%-112K6.57%-1.91M-93.00%-2.04M67.93%-1.06M56.40%-3.3M
Financing cash flow
Net issuance payments of debt --066.71%-285K-175.02%-856K133.76%1.14M-3,064.91%-3.38M106.24%114K-1,776.15%-1.83M110.32%109K-36.26%-1.06M-128.32%-775K
Net common stock issuance --7.5M--0------------------4.06M--0--------
Increase or decrease of lease financing --062.91%-204K0.18%-550K25.84%-551K-43.44%-743K-51.91%-518K---341K--0--------
Cash dividends paid 41.67%-917K-20.00%-1.57M---1.31M-----163.05%-1.31M66.80%-498K40.00%-1.5M-36.61%-2.5M-223.89%-1.83M71.75%-565K
Interest paid (cash flow from financing activities) --083.33%-5K16.67%-30K61.29%-36K16.96%-93K41.05%-112K-16.56%-190K30.34%-163K0.43%-234K-60.96%-235K
Net other fund-raising expenses --------------------200.00%325K-166.60%-325K172.63%488K125.98%179K---689K
Financing cash flow 418.39%6.58M24.76%-2.07M-595.67%-2.75M110.03%554K-702.03%-5.53M-464.75%-689K94.09%-122K29.75%-2.07M-29.90%-2.94M-483.08%-2.26M
Net cash flow
Beginning cash position 33.10%13.99M6.36%10.51M-10.70%9.88M38.73%11.06M98.98%7.98M87.46%4.01M-56.77%2.14M91.04%4.95M-0.35%2.59M-30.03%2.6M
Current changes in cash 301.04%13.95M453.82%3.48M153.04%628K-138.33%-1.18M-22.13%3.09M112.14%3.97M166.60%1.87M-219.13%-2.81M26,288.89%2.36M99.19%-9K
End cash Position 99.73%27.93M33.10%13.99M6.36%10.51M-10.70%9.88M38.73%11.06M98.98%7.98M87.46%4.01M-56.77%2.14M91.04%4.95M-0.35%2.59M
Free cash flow -85.86%725K84.52%5.13M352.78%2.78M-113.62%-1.1M93.34%8.07M236.61%4.17M237.78%1.24M-117.28%-900K147.22%5.21M203.18%2.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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