JCSE — JE Cleantech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.46m
- $2.10m
- SG$20.30m
Annual cashflow statement for JE Cleantech Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.002 | 1.19 | 0.519 | 0.032 | 3.24 |
| Depreciation | |||||
| Non-Cash Items | -0.123 | 0.034 | -0.011 | 0.776 | -3.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.88 | -7.14 | 0.165 | 0.476 | 2.2 |
| 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 | 3.37 | -5.24 | 1.38 | 2.05 | 2.69 |
| Capital Expenditures | -0.788 | -0.817 | -0.211 | -1.25 | -0.829 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | 0.02 | 0 | -0.242 | 7.12 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.717 | -0.797 | -0.211 | -1.5 | 6.29 |
| Financing Cash Flow Items | -0.361 | -2.35 | -0.356 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.08 | 11.5 | -2.57 | 0.122 | -4.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.558 | 5.45 | -1.47 | 0.653 | 4.19 |