JE CLEANTECH HOLDINGS LTD (JCSE)
KYG508752055 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.19M | 0.00 | 1.73M | 340.00K | |||
| Depreciation Amortization | 670.00K | 610.00K | 770.00K | 970.00K | |||
| Change In Working Capital | -7.14M | 2.88M | -1.44M | 190.00K | |||
| Interest Paid | 320.00K | 220.00K | 320.00K | 460.00K | |||
| Taxes Paid | 0.00 | 530.00K | 60.00K | 50.00K | |||
| Other non cash items | 30.00K | -120.00K | 60.00K | 40.00K | |||
| OPERATING CASH FLOW | -5.24M | 3.37M | 1.11M | 1.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -820.00K | -790.00K | -280.00K | -620.00K | |||
| Other Investing Activity | 20.00K | 70.00K | N/A | -60.00K | |||
| INVESTING CASH FLOW | -800.00K | -720.00K | -280.00K | -670.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.09M | 1.18M | -760.00K | -1.14M | |||
| Stock Issued/Repurchased | 14.93M | 0.00 | N/A | 1.58M | |||
| Dividend Paid | N/A | -2.90M | N/A | -1.50M | |||
| Other Financing Activity | -2.35M | -360.00K | -420.00K | -190.00K | |||
| FINANCING CASH FLOW | 11.49M | -2.08M | -1.18M | -1.26M | |||
| Exchange Rate Effect | 0.00 | -20.00K | 50.00K | -50.00K | |||
| CHANGE IN CASH | 5.45M | 550.00K | -300.00K | -430.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -5.24M | 3.37M | 1.11M | 1.55M | |||
| Capital Expenditure | -820.00K | -790.00K | -280.00K | -620.00K | |||
| FREE CASH FLOW | -6.06M | 2.58M | 830.00K | 930.00K | |||
All data in SGD