JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.140
0.00 (0.00%)
Jul 3, 2025, 1:00 PM - Market closed
JE Cleantech Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 0.03 | 0.52 | 1.19 | 0 | 1.73 | Upgrade
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Depreciation & Amortization | 0.98 | 0.7 | 0.67 | 0.61 | 0.77 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.06 | - | 0.04 | - | - | Upgrade
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Stock-Based Compensation | 0.47 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.06 | -0.01 | - | -0.05 | - | Upgrade
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Other Operating Activities | -0.02 | - | -0 | -0 | 0.06 | Upgrade
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Change in Accounts Receivable | 0.02 | 0.75 | -2.5 | 5.54 | -4.55 | Upgrade
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Change in Inventory | 1.43 | -2.18 | -9.34 | -1.18 | 1.6 | Upgrade
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Change in Accounts Payable | -0.41 | -0.76 | 0.37 | -1.48 | 1.51 | Upgrade
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Change in Unearned Revenue | -0.3 | 2.64 | 4.32 | - | - | Upgrade
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Change in Income Taxes | 0.04 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -0.31 | -0.29 | - | - | - | Upgrade
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Operating Cash Flow | 2.05 | 1.38 | -5.24 | 3.37 | 1.11 | Upgrade
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Operating Cash Flow Growth | 49.31% | - | - | 202.78% | -27.90% | Upgrade
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Capital Expenditures | -1.25 | -0.21 | -0.82 | -0.79 | -0.28 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.02 | 0.07 | - | Upgrade
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Investment in Securities | -0.24 | - | - | - | - | Upgrade
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Investing Cash Flow | -1.5 | -0.21 | -0.8 | -0.72 | -0.28 | Upgrade
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Short-Term Debt Issued | - | - | - | 1.52 | - | Upgrade
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Long-Term Debt Issued | 5.66 | 0.25 | - | 1.75 | - | Upgrade
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Total Debt Issued | 5.66 | 0.25 | - | 3.27 | - | Upgrade
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Short-Term Debt Repaid | - | -0.74 | -0.78 | - | - | Upgrade
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Long-Term Debt Repaid | -4.85 | -1.7 | -0.31 | -2.09 | -0.76 | Upgrade
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Total Debt Repaid | -4.85 | -2.44 | -1.09 | -2.09 | -0.76 | Upgrade
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Net Debt Issued (Repaid) | 0.81 | -2.19 | -1.09 | 1.18 | -0.76 | Upgrade
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Issuance of Common Stock | - | - | 14.93 | - | - | Upgrade
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Repurchase of Common Stock | -0.05 | -0.02 | - | - | - | Upgrade
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Common Dividends Paid | -0.64 | - | - | -2.9 | - | Upgrade
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Other Financing Activities | - | -0.36 | -2.35 | -0.36 | -0.42 | Upgrade
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Financing Cash Flow | 0.12 | -2.57 | 11.49 | -2.08 | -1.18 | Upgrade
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Foreign Exchange Rate Adjustments | -0.03 | -0.07 | 0 | -0.02 | 0.05 | Upgrade
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Net Cash Flow | 0.65 | -1.47 | 5.45 | 0.56 | -0.29 | Upgrade
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Free Cash Flow | 0.8 | 1.16 | -6.06 | 2.59 | 0.83 | Upgrade
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Free Cash Flow Growth | -31.27% | - | - | 209.95% | -10.32% | Upgrade
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Free Cash Flow Margin | 4.15% | 6.46% | -32.51% | 17.51% | 3.90% | Upgrade
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Free Cash Flow Per Share | 0.16 | 0.23 | -1.29 | 0.65 | 0.21 | Upgrade
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Cash Interest Paid | 0.52 | 0.51 | 0.32 | 0.22 | 0.32 | Upgrade
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Cash Income Tax Paid | 0.21 | 0.29 | - | 0.53 | 0.06 | Upgrade
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Levered Free Cash Flow | 0.67 | 0.91 | -7.42 | 2.49 | 1.25 | Upgrade
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Unlevered Free Cash Flow | 0.99 | 1.23 | -7.21 | 2.62 | 1.45 | Upgrade
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Change in Net Working Capital | -0.82 | -0.11 | 8.17 | -2.76 | 1.25 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.