JCSE — JE Cleantech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.51m
- $7.56m
- SG$18.03m
- 77
- 91
- 27
- 71
Annual cashflow statement for JE Cleantech Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.342 | 1.73 | 0.002 | 1.19 | 0.519 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | 0.062 | -0.123 | 0.034 | -0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.187 | -1.44 | 2.88 | -7.14 | 0.165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.54 | 1.11 | 3.37 | -5.24 | 1.38 |
| Capital Expenditures | -0.615 | -0.28 | -0.788 | -0.817 | -0.211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.055 | — | 0.071 | 0.02 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.67 | -0.28 | -0.717 | -0.797 | -0.211 |
| Financing Cash Flow Items | -0.193 | -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 | -1.26 | -1.18 | -2.08 | 11.5 | -2.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.433 | -0.293 | 0.558 | 5.45 | -1.47 |