JE Cleantech Holdings Limited (JCSE)

JE Cleantech Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.52	1.19	0	1.73	0.34
Depreciation & Amortization	0.7	0.67	0.61	0.77	0.97
Other Operating Activities	0.15	-7.1	2.76	-1.38	0.23
Operating Cash Flow	1.38	-5.24	3.37	1.11	1.55
Operating Cash Flow Growth	-	-	202.78%	-27.90%	-
Capital Expenditures	-0.21	-0.8	-0.72	-0.28	-0.57
Change in Investments	0	0	0	0	-0.1
Investing Cash Flow	-0.21	-0.8	-0.72	-0.28	-0.67
Dividends Paid	0	0	-2.9	0	-1.5
Share Issuance / Repurchase	-0.02	14.93	0	0	1.58
Debt Issued / Paid	-2.55	-2.64	0.82	-1.18	-1.34
Other Financing Activities	-	-0.8	-	-	-
Financing Cash Flow	-2.57	11.49	-2.08	-1.18	-1.26
Net Cash Flow	-1.47	5.45	0.56	-0.29	-0.43
Free Cash Flow	1.16	-6.04	2.66	0.83	0.97
Free Cash Flow Growth	-	-	218.47%	-14.11%	-
Free Cash Flow Margin	6.46%	-32.40%	17.99%	3.90%	5.33%
Free Cash Flow Per Share	0.23	-1.28	0.66	0.21	0.24

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).