JE Cleantech Holdings Limited (JCSE)

NASDAQ: JCSE · IEX Real-Time Price · USD

1.255

+0.085 (7.26%)

At close: Jul 26, 2024, 3:58 PM

1.300

+0.045 (3.59%)

After-hours: Jul 26, 2024, 7:01 PM EDT

JE Cleantech Holdings Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.52	0.52	1.19	0	1.73	0.34
Depreciation & Amortization	0.7	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	-0	0.06	0.06
Change in Accounts Receivable	0.75	0.75	-2.5	5.54	-4.55	1.08
Change in Inventory	-2.18	-2.18	-9.34	-1.18	1.6	0.33
Change in Accounts Payable	-0.76	-0.76	0.37	-1.48	1.51	-1.22
Change in Unearned Revenue	2.64	2.64	4.32	-	-	-
Change in Other Net Operating Assets	-0.29	-0.29	-	-	-	-
Operating Cash Flow	1.38	1.38	-5.24	3.37	1.11	1.55
Operating Cash Flow Growth	-	-	-	202.78%	-27.90%	-
Capital Expenditures	-0.21	-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	-	-	-	-	-	0.2
Investing Cash Flow	-0.21	-0.21	-0.8	-0.72	-0.28	-0.67
Short-Term Debt Issued	-	-	-	1.52	-	-
Long-Term Debt Issued	0.25	0.25	-	1.75	-	0.24
Total Debt Issued	0.25	0.25	-	3.27	-	0.24
Short-Term Debt Repaid	-0.74	-0.74	-0.78	-	-	-
Long-Term Debt Repaid	-1.7	-1.7	-0.31	-2.09	-0.76	-1.38
Total Debt Repaid	-2.44	-2.44	-1.09	-2.09	-0.76	-1.38
Net Debt Issued (Repaid)	-2.19	-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	-2.57	-2.57	11.49	-2.08	-1.18	-1.26
Foreign Exchange Rate Adjustments	-0.07	-0.07	0	-0.02	0.05	-0.05
Net Cash Flow	-1.47	-1.47	5.45	0.56	-0.29	-0.43
Free Cash Flow	1.16	1.16	-6.06	2.59	0.83	0.93
Free Cash Flow Growth	-	-	-	209.95%	-10.32%	-
Free Cash Flow Margin	6.46%	6.46%	-32.50%	17.51%	3.90%	5.10%
Free Cash Flow Per Share	0.23	0.23	-1.29	0.65	0.21	0.23
Cash Interest Paid	0.51	0.51	0.32	0.22	0.32	0.46
Cash Income Tax Paid	0.29	0.29	-	0.53	0.06	0.05
Levered Free Cash Flow	0.91	0.91	-7.42	2.49	1.25	-
Unlevered Free Cash Flow	1.23	1.23	-7.21	2.62	1.45	-
Change in Net Working Capital	-0.11	-0.11	8.17	-2.76	1.25	-

Source: S&P Capital IQ. Standard template.