JE Cleantech Holdings Limited (JCSE)
USD 0.94
(0.96%)
USD 0.94
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Million | -5.23 Million | 3.37 Million | 1.11 Million | 1.54 Million |
| Net Income | 519 Thousand | 1.19 Million | 2000.00 | 1.72 Million | 342 Thousand |
| Depreciation & Amortization | 702 Thousand | 672 Thousand | 614 Thousand | 769 Thousand | 972 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 165 Thousand | -7.13 Million | 2.88 Million | -1.44 Million | 187 Thousand |
| Other non-cash items | 1.87 Million | 34 Thousand | -123 Thousand | 62 Thousand | 44 Thousand |
| Investing Cash Flow | -211 Thousand | -797 Thousand | -717 Thousand | -280 Thousand | -670 Thousand |
| Investments in PPE | -211 Thousand | -817 Thousand | -788 Thousand | -280 Thousand | -615 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -296 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 20 Thousand | 71 Thousand | - | 241 Thousand |
| Financing Cash Flow | -2.56 Million | 11.48 Million | -2.08 Million | -1.18 Million | -1.25 Million |
| Debt repayment | -2.19 Million | -1.09 Million | -2.09 Million | -764 Thousand | -1.37 Million |
| Dividends payments | - | - | -2.9 Million | - | -1.5 Million |
| Common Stock Repurchased | -18 Thousand | - | - | - | 235 Thousand |
| Common Stock Issuance | - | 14.93 Million | - | - | 1.57 Million |
| Other Financing Activities | -356 Thousand | -2.35 Million | 2.91 Million | -417 Thousand | -193 Thousand |
| Accounts receivables | 753 Thousand | -2.49 Million | 5.53 Million | -4.54 Million | 1.07 Million |
| Accounts payables | -757 Thousand | 4.69 Million | -1.48 Million | 1.5 Million | -1.21 Million |
| Inventory | -2.18 Million | -9.33 Million | -1.17 Million | 1.59 Million | 327 Thousand |
| Other working capital | 2.35 Million | 4.31 Million | - | - | - |
| Cash at beginning of period | 6.56 Million | 1.1 Million | 550 Thousand | 843 Thousand | 1.27 Million |
| Cash at end of period | 5.08 Million | 6.56 Million | 1.1 Million | 550 Thousand | 843 Thousand |
| Capital Expenditure | -211 Thousand | -817 Thousand | -788 Thousand | -280 Thousand | -615 Thousand |
| Effect of forex changes on cash | -69 Thousand | 2000.00 | -16 Thousand | 54 Thousand | -49 Thousand |
| Net cash flow / Change in cash | -1.47 Million | 5.45 Million | 558 Thousand | -293 Thousand | -433 Thousand |
| Free Cash Flow | 1.16 Million | -6.05 Million | 2.58 Million | 834 Thousand | 930 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 443.91 Thousand | 519 Thousand | 90.93 Thousand | 87.77 Thousand | 208.77 Thousand | 104.82 Thousand |
| Depreciation & Amortization | 327.37 Thousand | 702 Thousand | 146.62 Thousand | 141.54 Thousand | 235.71 Thousand | 118.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.21 Million | 165 Thousand | -215.58 Thousand | -208.1 Thousand | 53.13 Thousand | -432.06 Thousand |
| Other non-cash items | 48.99 Thousand | 1.87 Million | 247.03 Thousand | 238.46 Thousand | 418.3 Thousand | 458.73 Thousand |
| Investing Cash Flow | -311.04 Thousand | -211 Thousand | 12.5 Thousand | 12.06 Thousand | -182.58 Thousand | -91.67 Thousand |
| Investments in PPE | -86.1 Thousand | -211 Thousand | 12.5 Thousand | 12.06 Thousand | -182.58 Thousand | -91.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -224.92 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 514.44 Thousand | -2.56 Million | -197.77 Thousand | -190.91 Thousand | -1.53 Million | -768.32 Thousand |
| Debt repayment | -628.76 Thousand | -2.19 Million | -92 Thousand | - | -1.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -18 Thousand | -6819.94 | -6583.37 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114.32 Thousand | -356 Thousand | -190.95 Thousand | -184.33 Thousand | -756.08 Thousand | -768.32 Thousand |
| Accounts receivables | -390.47 Thousand | 753 Thousand | 552.03 Thousand | 532.88 Thousand | -526.81 Thousand | -264.49 Thousand |
| Accounts payables | -283.57 Thousand | -757 Thousand | -1.47 Million | - | 913.68 Thousand | - |
| Inventory | 872.24 Thousand | -2.18 Million | -657.36 Thousand | -634.56 Thousand | -333.74 Thousand | -167.56 Thousand |
| Other working capital | -1.4 Million | 2.35 Million | -110.25 Thousand | -106.43 Thousand | -1.00 | - |
| Cash at beginning of period | 3.85 Million | 6.56 Million | 3.6 Million | -0.37 | 4.89 Million | - |
| Cash at end of period | 3.54 Million | 5.08 Million | 3.85 Million | 74.61 Thousand | 3.6 Million | -629.68 Thousand |
| Capital Expenditure | -86.1 Thousand | -211 Thousand | 12.5 Thousand | 12.06 Thousand | -182.58 Thousand | -91.67 Thousand |
| Effect of forex changes on cash | - | -69 Thousand | -6441.05 | -6217.63 | -19.22 Thousand | -19.53 Thousand |
| Net cash flow / Change in cash | -310.98 Thousand | -1.47 Million | 248.37 Thousand | 74.61 Thousand | -1.28 Million | -629.68 Thousand |
| Free Cash Flow | -477.31 Thousand | 1.16 Million | 281.51 Thousand | 271.74 Thousand | 315.03 Thousand | 158.17 Thousand |
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