JE CLEANTECH HOLDINGS LTD (JCSE) Stock Cash Flow
NASDAQ:JCSE - Nasdaq - KYG508752055 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.00K | 519.00K | 1.19M | 0.00 | 1.73M | |||
| Depreciation Amortization | 980.00K | 702.00K | 670.00K | 610.00K | 770.00K | |||
| Change In Working Capital | 476.00K | 165.00K | -7.14M | 2.88M | -1.44M | |||
| Interest Paid | 516.00K | 511.00K | 320.00K | 220.00K | 320.00K | |||
| Taxes Paid | 210.00K | 0.00 | 0.00 | 530.00K | 60.00K | |||
| Other non cash items | 565.00K | -11.00K | 30.00K | -120.00K | 60.00K | |||
| OPERATING CASH FLOW | 2.05M | 1.38M | -5.24M | 3.37M | 1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25M | -211.00K | -820.00K | -790.00K | -280.00K | |||
| Other Investing Activity | -242.00K | 0.00 | 20.00K | 70.00K | N/A | |||
| INVESTING CASH FLOW | -1.50M | -211.00K | -800.00K | -720.00K | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 813.00K | -2.19M | -1.09M | 1.18M | -760.00K | |||
| Stock Issued/Repurchased | -48.00K | -18.00K | 14.93M | 0.00 | N/A | |||
| Dividend Paid | -643.00K | 0.00 | N/A | -2.90M | N/A | |||
| Other Financing Activity | N/A | -356.00K | -2.35M | -360.00K | -420.00K | |||
| FINANCING CASH FLOW | 122.00K | -2.57M | 11.49M | -2.08M | -1.18M | |||
| Exchange Rate Effect | -27.00K | -69.00K | 0.00 | -20.00K | 50.00K | |||
| CHANGE IN CASH | 653.00K | -1.47M | 5.45M | 550.00K | -300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.05M | 1.38M | -5.24M | 3.37M | 1.11M | |||
| Capital Expenditure | -1.25M | -211.00K | -820.00K | -790.00K | -280.00K | |||
| FREE CASH FLOW | 800.00K | 1.16M | -6.06M | 2.58M | 830.00K | |||
All data in SGD