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JE Cleantech Holdings Limited (JCSE)
NASDAQ:JCSE
JCSE
JE Cleantech Holdings Limited
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JE Cleantech Holdings Limited (JCSE) Cash flow

12 Followers

JE Cleantech Holdings Limited Cash Flow

JCSE's free cash flow for Q was S$―. For the fiscal year, JCSE's free cash flow was decreased by S$5.96M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-S$ 1.67MS$ -3.91MS$ 2.49MS$ 1.11M
Investing Cash Flow
-S$ -211.00KS$ -595.00KS$ -530.00KS$ -280.00K
Financing Cash Flow
-S$ -2.86MS$ 8.57MS$ -1.54MS$ -1.18M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-S$ 5.09MS$ 4.89MS$ 963.00KS$ 550.00K
Income Tax Paid Supplemental Data
---S$ 388.00KS$ 62.00K
Interest Paid Supplemental Data
--S$ 236.00KS$ 159.00KS$ 320.00K
Issuance Of Capital Stock
--S$ 11.14M-S$ 0.00
Issuance Of Debt
-S$ -2.48MS$ -816.00KS$ 872.00KS$ 0.00
Repayment Of Debt
-S$ -1.99MS$ -816.00KS$ -1.55MS$ -764.00K
Free Cash Flow
-S$ 1.46MS$ -4.50MS$ 1.96MS$ 834.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in SGD

JE Cleantech Holdings Limited Cash Flow

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