Skip to main content
logo
JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.280
-0.090 (-6.57%)
At close: Jun 1, 2026, 4:00 PM EDT
1.440
+0.160 (12.50%)
After-hours: Jun 1, 2026, 7:58 PM EDT

JE Cleantech Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.240.030.521.190
Depreciation & Amortization
0.860.980.70.670.61
Stock-Based Compensation
-0.47---
Other Adjustments
-3.620.1-0.010.03-0.12
Change in Receivables
-1.230.020.75-2.55.54
Changes in Inventories
3.441.43-2.18-9.34-1.18
Changes in Accounts Payable
1-0.41-0.760.37-1.48
Changes in Income Taxes Payable
0.080.04---
Changes in Unearned Revenue
-0.85-0.32.644.32-
Changes in Other Operating Activities
-0.24-0.31-0.29--
Operating Cash Flow
2.692.051.38-5.243.37
Operating Cash Flow Growth
30.83%49.31%--202.78%
Capital Expenditures
-0.83-1.25-0.21-0.82-0.79
Sale of Property, Plant & Equipment
7.39--0.020.07
Purchases of Investments
-0.27-0.24---
Investing Cash Flow
6.29-1.5-0.21-0.8-0.72
Long-Term Debt Issued
-5.66-0.49-0.783.27
Long-Term Debt Repaid
-4.77-4.85-1.7-0.31-2.09
Net Long-Term Debt Issued (Repaid)
-4.770.81-2.19-1.091.18
Issuance of Common Stock
---14.93-
Repurchase of Common Stock
-0.01-0.05-0.02--
Net Common Stock Issued (Repurchased)
-0.01-0.05-0.0214.93-
Common Dividends Paid
--0.64---2.9
Other Financing Activities
-0.06--0.36-2.35-0.36
Financing Cash Flow
-4.840.12-2.5711.49-2.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.05-0.03-0.070-0.02
Net Cash Flow
4.190.65-1.475.450.56
Free Cash Flow
1.860.81.16-6.062.59
Free Cash Flow Growth
132.13%-31.27%--209.95%
FCF Margin
9.15%4.15%6.46%-32.51%17.51%
Free Cash Flow Per Share
0.350.150.23-1.290.65
Levered Free Cash Flow
1.931.03-1.77-4.69-1.65
Unlevered Free Cash Flow
4.050.180.74-3.31-2.77
SEC Filings: 10-K · 10-Q