JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.130
-0.050 (-4.24%)
Nov 21, 2024, 3:31 PM EST - Market closed
JE Cleantech Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 0.84 | 0.52 | 1.19 | 0 | 1.73 | 0.34 |
| Depreciation & Amortization | 0.83 | 0.7 | 0.67 | 0.61 | 0.77 | 0.97 |
| Loss (Gain) From Sale of Assets | - | - | 0.04 | -0.07 | - | 0.01 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.02 |
| Provision & Write-off of Bad Debts | 0.01 | -0.01 | - | -0.05 | - | - |
| Other Operating Activities | 0.05 | - | -0 | -0 | 0.06 | 0.06 |
| Change in Accounts Receivable | 0.93 | 0.75 | -2.5 | 5.54 | -4.55 | 1.08 |
| Change in Inventory | -0.56 | -2.18 | -9.34 | -1.18 | 1.6 | 0.33 |
| Change in Accounts Payable | -2.36 | -0.76 | 0.37 | -1.48 | 1.51 | -1.22 |
| Change in Unearned Revenue | 0.74 | 2.64 | 4.32 | - | - | - |
| Change in Other Net Operating Assets | -0.29 | -0.29 | - | - | - | - |
| Operating Cash Flow | 0.18 | 1.38 | -5.24 | 3.37 | 1.11 | 1.55 |
| Operating Cash Flow Growth | -70.63% | - | - | 202.78% | -27.90% | - |
| Capital Expenditures | -0.08 | -0.21 | -0.82 | -0.79 | -0.28 | -0.62 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.07 | - | 0.04 |
| Investment in Securities | - | - | - | - | - | -0.3 |
| Other Investing Activities | -0.3 | - | - | - | - | 0.2 |
| Investing Cash Flow | -0.39 | -0.21 | -0.8 | -0.72 | -0.28 | -0.67 |
| Short-Term Debt Issued | - | - | - | 1.52 | - | - |
| Long-Term Debt Issued | - | 0.25 | - | 1.75 | - | 0.24 |
| Total Debt Issued | 1.09 | 0.25 | - | 3.27 | - | 0.24 |
| Short-Term Debt Repaid | - | -0.74 | -0.78 | - | - | - |
| Long-Term Debt Repaid | - | -1.7 | -0.31 | -2.09 | -0.76 | -1.38 |
| Total Debt Repaid | -0.55 | -2.44 | -1.09 | -2.09 | -0.76 | -1.38 |
| Net Debt Issued (Repaid) | 0.55 | -2.19 | -1.09 | 1.18 | -0.76 | -1.14 |
| Issuance of Common Stock | - | - | 14.93 | - | - | 1.58 |
| Repurchase of Common Stock | -0.02 | -0.02 | - | - | - | - |
| Common Dividends Paid | - | - | - | -2.9 | - | -1.5 |
| Other Financing Activities | -0.36 | -0.36 | -2.35 | -0.36 | -0.42 | -0.19 |
| Financing Cash Flow | 0.17 | -2.57 | 11.49 | -2.08 | -1.18 | -1.26 |
| Foreign Exchange Rate Adjustments | -0.05 | -0.07 | 0 | -0.02 | 0.05 | -0.05 |
| Net Cash Flow | -0.08 | -1.47 | 5.45 | 0.56 | -0.29 | -0.43 |
| Free Cash Flow | 0.1 | 1.16 | -6.06 | 2.59 | 0.83 | 0.93 |
| Free Cash Flow Growth | - | - | - | 209.95% | -10.32% | - |
| Free Cash Flow Margin | 0.50% | 6.46% | -32.50% | 17.51% | 3.90% | 5.10% |
| Free Cash Flow Per Share | 0.02 | 0.23 | -1.29 | 0.65 | 0.21 | 0.23 |
| Cash Interest Paid | 0.56 | 0.51 | 0.32 | 0.22 | 0.32 | 0.46 |
| Cash Income Tax Paid | 0.42 | 0.29 | - | 0.53 | 0.06 | 0.05 |
| Levered Free Cash Flow | -0.26 | 0.91 | -7.42 | 2.49 | 1.25 | - |
| Unlevered Free Cash Flow | 0.09 | 1.23 | -7.21 | 2.62 | 1.45 | - |
| Change in Net Working Capital | 1.52 | -0.11 | 8.17 | -2.76 | 1.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.