JE Cleantech Limited
(JCSE)
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At close: undefined
1.47
2.80%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 519.00K | 1.19M | 2.00K | 1.73M | 342.00K |
| Depreciation & Amortization | 702.00K | 672.00K | 614.00K | 769.00K | 972.00K |
| Stock-Based Compensation | - | - | - | - | - |
| Other Working Capital | 2.35M | 4.32M | - | - | - |
| Other Non-Cash Items | -11.00K | 34.00K | -123.00K | 62.00K | 44.00K |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | 165.00K | -7.14M | 2.88M | -1.44M | 187.00K |
| Operating Cash Flow | 1.38M | -5.24M | 3.37M | 1.11M | 1.54M |
| Capital Expenditures | -211.00K | -817.00K | -788.00K | -280.00K | -615.00K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -296.00K |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | 20.00K | 71.00K | - | 241.00K |
| Investing Cash Flow | -211.00K | -797.00K | -717.00K | -280.00K | -670.00K |
| Debt Repayment | -2.19M | -1.09M | 1.18M | -764.00K | -1.14M |
| Common Stock Repurchased | -18.00K | - | - | - | - |
| Dividend Paid | - | - | -2.90M | - | -1.50M |
| Other Financial Acitivies | -356.00K | -2.35M | -361.00K | -417.00K | -193.00K |
| Financial Cash Flow | -2.57M | 11.49M | -2.08M | -1.18M | -1.26M |
| Net Cash Flow | -1.47M | 5.45M | 558.00K | -293.00K | -433.00K |
| Free Cash Flow | 1.16M | -6.06M | 2.58M | 834.00K | 930.00K |