JE Cleantech Holdings Ltd
NASDAQ:JCSE
JE Cleantech Holdings Ltd
NASDAQ:JCSE
Price:
0.895
USD
14.01%
Market Closed
Market Cap:
$4.8m
Cash Flow Statement
Cash Flow Statement
JE Cleantech Holdings Ltd
JE Cleantech Holdings Ltd
Currency: SGD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
(5)
|
(7)
|
(1)
|
0
|
(2)
|
0
|
3
|
|
| Cash from Operating Activities |
3
N/A
|
(5)
N/A
|
(5)
+2%
|
1
N/A
|
1
+118%
|
0
-87%
|
2
+1 022%
|
3
+27%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-4%
|
(1)
-7%
|
(1)
-18%
|
(0)
+78%
|
(0)
-84%
|
(1)
-284%
|
(1)
+20%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
15
|
15
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
1
|
3
|
(1)
|
(3)
|
(2)
|
1
|
1
|
(1)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other |
(0)
|
(3)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
12
N/A
|
11
-4%
|
(3)
N/A
|
(3)
+22%
|
0
N/A
|
0
-29%
|
(1)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
6
+953%
|
5
-6%
|
(4)
N/A
|
(1)
+59%
|
(0)
+94%
|
1
N/A
|
0
-65%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3
N/A
|
(6)
N/A
|
(6)
+2%
|
(0)
+95%
|
1
N/A
|
0
-92%
|
1
+725%
|
1
+68%
|
|
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