JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · IEX Real-Time Price · USD
0.920
+0.048 (5.50%)
At close: Jun 21, 2024, 4:00 PM
0.921
+0.001 (0.07%)
After-hours: Jun 21, 2024, 4:21 PM EDT

JE Cleantech Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Net Income
0.521.1901.730.34
Depreciation & Amortization
0.70.670.610.770.97
Other Operating Activities
0.15-7.12.76-1.380.23
Operating Cash Flow
1.38-5.243.371.111.55
Operating Cash Flow Growth
--202.78%-27.90%-
Capital Expenditures
-0.21-0.8-0.72-0.28-0.57
Change in Investments
0000-0.1
Investing Cash Flow
-0.21-0.8-0.72-0.28-0.67
Dividends Paid
00-2.90-1.5
Share Issuance / Repurchase
-0.0214.93001.58
Debt Issued / Paid
-2.55-2.640.82-1.18-1.34
Other Financing Activities
--0.8---
Financing Cash Flow
-2.5711.49-2.08-1.18-1.26
Net Cash Flow
-1.475.450.56-0.29-0.43
Free Cash Flow
1.16-6.042.660.830.97
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
0.23-1.280.660.210.24
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).