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JE Cleantech Limited (JCSE)

NASDAQ: JCSE · Real-Time Price · USD

1.12

0.01 (0.90%)

At close: Jul 02, 2025, 1:24 PM

JE Cleantech Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	32K	519K	1.19M	2K	1.73M	342K
Depreciation & Amortization	980K	702K	672K	614K	769K	972K
Stock-Based Compensation	466K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-565K	2.35M	4.32M	n/a	n/a	n/a
Other Non-Cash Items	99K	-11K	34K	-123K	62K	44K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	476K	165K	-7.14M	2.88M	-1.44M	187K
Operating Cash Flow	2.05M	1.38M	-5.24M	3.37M	1.11M	1.54M
Capital Expenditures	-1.25M	-211K	-817K	-788K	-280K	-615K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-242K	n/a	n/a	n/a	n/a	-296K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	20K	71K	n/a	241K
Investing Cash Flow	-1.5M	-211K	-797K	-717K	-280K	-670K
Debt Repayment	813K	-2.19M	-1.09M	1.18M	-764K	-1.14M
Common Stock Repurchased	-48K	-18K	n/a	n/a	n/a	n/a
Dividend Paid	-643K	n/a	n/a	-2.9M	n/a	-1.5M
Other Financial Acitivies	n/a	-356K	-2.35M	-361K	-417K	-193K
Financial Cash Flow	122K	-2.57M	11.49M	-2.08M	-1.18M	-1.26M
Net Cash Flow	653K	-1.47M	5.45M	558K	-293K	-433K
Free Cash Flow	800K	1.16M	-6.06M	2.58M	834K	930K