JE Cleantech Limited (JCSE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JE Cleantech Limited

    NASDAQ: JCSE · Real-Time Price · USD
    1.53
    0.07 (4.79%)
    At close: Oct 06, 2025, 1:33 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -566K 598K 240.66K 282.62K 1.05M 149.89K -612.64K 622.44K
    Depreciation & Amortization
    		 539K 443.69K 388.06K 319.09K 380.76K 298.77K 355.21K 260.7K
    Stock-Based Compensation
    		 466K n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -305K -1.91M -291.8K -1.35 n/a 1.39 n/a n/a
    Other Non-Cash Items
    		 1.65M 70.05K 653.78K 566.25K 5.49M 6.36M 398.1K -2.17M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 494K -1.64M -570.56K 71.92K -6.96M -5.75M 174.95K 2.69M
    Operating Cash Flow
    		 2.58M -530.21K 711.94K 673.63K -42.2K -5.3M -219.84K 3.57M
    Capital Expenditures
    		 -1.14M -116.7K 33.09K -247.17K -696.22K -126.44K -711.18K -74.77K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 20.39K 70.84K n/a
    Purchase of Investments
    		 n/a -304.84K n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 61K n/a n/a n/a n/a 1.39 n/a n/a
    Investing Cash Flow
    		 -1.08M -421.55K 33.09K -247.17K -696.22K -106.05K -640.33K -74.77K
    Debt Repayment
    		 n/a 693K -184.02K n/a -1.96M 194.12K n/a -958.38K
    Common Stock Repurchased
    		 -48K n/a -35.29K n/a n/a n/a n/a n/a
    Dividend Paid
    		 -643K n/a n/a n/a n/a n/a -2.89M n/a
    Other Financial Acitivies
    		 120K 697.22K -244.64K -2.07M 341.71K -2.53M 2.11M n/a
    Financial Cash Flow
    		 -571K 697.22K -523.43K -2.07M -2.88M 12.97M -781.82K -1.29M
    Net Cash Flow
    		 -4.81M 4.81M 328.66K -1.74M n/a 7.36M -1.62M 2.16M
    Free Cash Flow
    		 1.44M -646.91K 745.03K 426.46K -738.42K -5.43M -931.02K 3.5M

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