JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.030
-0.015 (-1.44%)
At close: Jul 16, 2025, 4:00 PM
1.030
0.00 (0.00%)
After-hours: Jul 16, 2025, 5:00 PM EDT

JE Cleantech Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
0.030.521.1901.73
Upgrade
Depreciation & Amortization
0.980.70.670.610.77
Upgrade
Loss (Gain) From Sale of Assets
----0.07-
Upgrade
Asset Writedown & Restructuring Costs
0.06-0.04--
Upgrade
Stock-Based Compensation
0.47----
Upgrade
Provision & Write-off of Bad Debts
0.06-0.01--0.05-
Upgrade
Other Operating Activities
-0.02--0-00.06
Upgrade
Change in Accounts Receivable
0.020.75-2.55.54-4.55
Upgrade
Change in Inventory
1.43-2.18-9.34-1.181.6
Upgrade
Change in Accounts Payable
-0.41-0.760.37-1.481.51
Upgrade
Change in Unearned Revenue
-0.32.644.32--
Upgrade
Change in Income Taxes
0.04----
Upgrade
Change in Other Net Operating Assets
-0.31-0.29---
Upgrade
Operating Cash Flow
2.051.38-5.243.371.11
Upgrade
Operating Cash Flow Growth
49.31%--202.78%-27.90%
Upgrade
Capital Expenditures
-1.25-0.21-0.82-0.79-0.28
Upgrade
Sale of Property, Plant & Equipment
--0.020.07-
Upgrade
Investment in Securities
-0.24----
Upgrade
Investing Cash Flow
-1.5-0.21-0.8-0.72-0.28
Upgrade
Short-Term Debt Issued
---1.52-
Upgrade
Long-Term Debt Issued
5.660.25-1.75-
Upgrade
Total Debt Issued
5.660.25-3.27-
Upgrade
Short-Term Debt Repaid
--0.74-0.78--
Upgrade
Long-Term Debt Repaid
-4.85-1.7-0.31-2.09-0.76
Upgrade
Total Debt Repaid
-4.85-2.44-1.09-2.09-0.76
Upgrade
Net Debt Issued (Repaid)
0.81-2.19-1.091.18-0.76
Upgrade
Issuance of Common Stock
--14.93--
Upgrade
Repurchase of Common Stock
-0.05-0.02---
Upgrade
Common Dividends Paid
-0.64---2.9-
Upgrade
Other Financing Activities
--0.36-2.35-0.36-0.42
Upgrade
Financing Cash Flow
0.12-2.5711.49-2.08-1.18
Upgrade
Foreign Exchange Rate Adjustments
-0.03-0.070-0.020.05
Upgrade
Net Cash Flow
0.65-1.475.450.56-0.29
Upgrade
Free Cash Flow
0.81.16-6.062.590.83
Upgrade
Free Cash Flow Growth
-31.27%--209.95%-10.32%
Upgrade
Free Cash Flow Margin
4.15%6.46%-32.51%17.51%3.90%
Upgrade
Free Cash Flow Per Share
0.160.23-1.290.650.21
Upgrade
Cash Interest Paid
0.520.510.320.220.32
Upgrade
Cash Income Tax Paid
0.210.29-0.530.06
Upgrade
Levered Free Cash Flow
0.670.91-7.422.491.25
Upgrade
Unlevered Free Cash Flow
0.991.23-7.212.621.45
Upgrade
Change in Net Working Capital
-0.82-0.118.17-2.761.25
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q