JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.200
+0.020 (1.69%)
At close: Dec 5, 2025, 4:00 PM EST
1.190
-0.010 (-0.83%)
After-hours: Dec 5, 2025, 4:00 PM EST
JE Cleantech Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -1.4 | 0.03 | 0.52 | 1.19 | 0 | 1.73 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.98 | 0.7 | 0.67 | 0.61 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.06 | -0.01 | - | -0.05 | - | Upgrade
|
| Other Operating Activities | -0.07 | -0.02 | - | -0 | -0 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 2.79 | 0.02 | 0.75 | -2.5 | 5.54 | -4.55 | Upgrade
|
| Change in Inventory | -0.56 | 1.43 | -2.18 | -9.34 | -1.18 | 1.6 | Upgrade
|
| Change in Accounts Payable | -0.38 | -0.41 | -0.76 | 0.37 | -1.48 | 1.51 | Upgrade
|
| Change in Unearned Revenue | 1.14 | -0.3 | 2.64 | 4.32 | - | - | Upgrade
|
| Change in Income Taxes | -0.01 | 0.04 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.31 | -0.31 | -0.29 | - | - | - | Upgrade
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| Operating Cash Flow | 2.75 | 2.05 | 1.38 | -5.24 | 3.37 | 1.11 | Upgrade
|
| Operating Cash Flow Growth | 9393.10% | 49.31% | - | - | 202.78% | -27.90% | Upgrade
|
| Capital Expenditures | -1.26 | -1.25 | -0.21 | -0.82 | -0.79 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.07 | - | Upgrade
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| Investment in Securities | -0.24 | -0.24 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.3 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.2 | -1.5 | -0.21 | -0.8 | -0.72 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.52 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.66 | 0.25 | - | 1.75 | - | Upgrade
|
| Total Debt Issued | 4.66 | 5.66 | 0.25 | - | 3.27 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.74 | -0.78 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.85 | -1.7 | -0.31 | -2.09 | -0.76 | Upgrade
|
| Total Debt Repaid | -5.35 | -4.85 | -2.44 | -1.09 | -2.09 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | 0.81 | -2.19 | -1.09 | 1.18 | -0.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 14.93 | - | - | Upgrade
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| Repurchase of Common Stock | -0.05 | -0.05 | -0.02 | - | - | - | Upgrade
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| Common Dividends Paid | -0.64 | -0.64 | - | - | -2.9 | - | Upgrade
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| Other Financing Activities | - | - | -0.36 | -2.35 | -0.36 | -0.42 | Upgrade
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| Financing Cash Flow | -1.38 | 0.12 | -2.57 | 11.49 | -2.08 | -1.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.03 | -0.07 | 0 | -0.02 | 0.05 | Upgrade
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| Net Cash Flow | 0.23 | 0.65 | -1.47 | 5.45 | 0.56 | -0.29 | Upgrade
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| Free Cash Flow | 1.49 | 0.8 | 1.16 | -6.06 | 2.59 | 0.83 | Upgrade
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| Free Cash Flow Growth | - | -31.27% | - | - | 209.95% | -10.32% | Upgrade
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| Free Cash Flow Margin | 9.94% | 4.15% | 6.46% | -32.51% | 17.51% | 3.90% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.16 | 0.23 | -1.29 | 0.65 | 0.21 | Upgrade
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| Cash Interest Paid | 0.52 | 0.52 | 0.51 | 0.32 | 0.22 | 0.32 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.21 | 0.29 | - | 0.53 | 0.06 | Upgrade
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| Levered Free Cash Flow | 2.19 | 0.67 | 0.91 | -7.42 | 2.49 | 1.25 | Upgrade
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| Unlevered Free Cash Flow | 2.51 | 0.99 | 1.23 | -7.21 | 2.62 | 1.45 | Upgrade
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| Change in Working Capital | 2.67 | 0.48 | 0.17 | -7.14 | 2.88 | -1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.