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
    1.52
    0.06 (4.11%)
    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
    		 32K 838.66K 523.28K 1.33M 1.2M -462.74K 9.8K 3.14M
    Depreciation & Amortization
    		 982.68K 831.74K 707.14K 699.85K 679.53K 653.98K 615.91K 544.8K
    Stock-Based Compensation
    		 466K n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.22M -2.2M -291.8K -1.35 1.39 1.39 n/a n/a
    Other Non-Cash Items
    		 1.72M 723.83K 1.22M 6.05M 11.84M 6.76M -1.77M 927.23K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.15M -2.21M -498.64K -6.89M -12.71M -5.58M 2.86M 209.71K
    Operating Cash Flow
    		 2.05M 181.73K 1.39M 631.43K -5.34M -5.52M 3.35M 3.94M
    Capital Expenditures
    		 -1.25M -83.61K -214.08K -943.39K -822.66K -837.62K -785.95K -252.56K
    Cash Acquisitions
    		 n/a n/a n/a n/a 20.39K 91.24K 70.84K n/a
    Purchase of Investments
    		 -304.84K -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 1.39 1.39 n/a n/a
    Investing Cash Flow
    		 -1.5M -388.46K -214.08K -943.39K -802.27K -746.38K -715.11K -252.56K
    Debt Repayment
    		 693K 508.98K -184.02K -1.96M -1.77M 194.12K -958.38K -958.38K
    Common Stock Repurchased
    		 -48K -35.29K -35.29K n/a n/a n/a n/a n/a
    Dividend Paid
    		 -643K n/a n/a n/a n/a -2.89M -2.89M n/a
    Other Financial Acitivies
    		 817.22K 452.58K -2.32M -1.73M -2.18M -414.01K 2.11M -541.51K
    Financial Cash Flow
    		 126.22K 173.79K -2.59M -4.95M 10.09M 12.19M -2.07M -1.83M
    Net Cash Flow
    		 n/a 5.14M -1.41M -1.74M 7.36M 5.74M 539.74K 1.9M
    Free Cash Flow
    		 796.09K 98.12K 1.17M -311.96K -6.16M -6.36M 2.57M 3.69M

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