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    JE Cleantech Limited

    NASDAQ: JCSE · Real-Time Price · USD
    0.92
    0.01 (1.10%)
    At close: Aug 15, 2025, 3:57 PM
    0.92
    0.49%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    JE Cleantech Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32K 519K 1.19M 2K
    Depreciation & Amortization
    		 980K 702K 672K 614K
    Stock-Based Compensation
    		 466K n/a n/a n/a
    Other Working Capital
    		 -565K 2.35M 4.32M n/a
    Other Non-Cash Items
    		 99K -11K 34K -123K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 476K 165K -7.14M 2.88M
    Operating Cash Flow
    		 2.05M 1.38M -5.24M 3.37M
    Capital Expenditures
    		 -1.25M -211K -817K -788K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -242K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 20K 71K
    Investing Cash Flow
    		 -1.5M -211K -797K -717K
    Debt Repayment
    		 813K -2.19M -1.09M 1.18M
    Common Stock Repurchased
    		 -48K -18K n/a n/a
    Dividend Paid
    		 -643K n/a n/a -2.9M
    Other Financial Acitivies
    		 n/a -356K -2.35M -361K
    Financial Cash Flow
    		 122K -2.57M 11.49M -2.08M
    Net Cash Flow
    		 653K -1.47M 5.45M 558K
    Free Cash Flow
    		 800K 1.16M -6.06M 2.58M

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