JCSE — JE Cleantech Holdings Cashflow Statement

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Annual cashflow statement for JE Cleantech Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.73	0.002	1.19	0.519	0.032
Depreciation
Amortisation
Non-Cash Items	0.062	-0.123	0.034	-0.011	0.565
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.44	2.88	-7.14	0.165	0.476
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	1.11	3.37	-5.24	1.38	2.05
Capital Expenditures	-0.28	-0.788	-0.817	-0.211	-1.25
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.071	0.02	0	-0.242
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.28	-0.717	-0.797	-0.211	-1.5
Financing Cash Flow Items	-0.417	-0.361	-2.35	-0.356	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.18	-2.08	11.5	-2.57	0.122
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.293	0.558	5.45	-1.47	0.653