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Je Cleantech Holdings Limited (JCSE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	25	393	889	1	N/A
Depreciation Amortization	563	532	501	454	N/A
Accounts receivable	-298	571	-1,861	4,095	N/A
Other Working Capital	334	127	-5,324	2,129	N/A
Other Operating Activity	879	-579	1,887	-4,185	0
Operating Cash Flow	$1,503	$1,044	$-3,908	$2,494	$N/A

Cash Flows From Investing Activities
PPE Investments	-917	-160	-595	-530	N/A
Purchase Of Investment	-177	N/A	N/A	N/A	N/A
Investing Cash Flow	$-1,094	$-160	$-595	$-530	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,146	189	N/A	1,294	N/A
Debt Issued	N/A	N/A	-583	1,126	N/A
Debt Repayment	N/A	-562	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	11,139	N/A	N/A
Common Stock Repurchased	-35	-14	N/A	N/A	N/A
Dividend Paid	-471	N/A	N/A	-2,145	N/A
Other Financing Activity	-3,551	-1,560	-1,986	-1,814	0
Financing Cash Flow	$89	$-1,947	$8,570	$-1,539	$N/A

Exchange Rate Effect	-20	-52	1	-12	N/A
Beginning Cash Position	3,725	4,973	827	407	N/A
End Cash Position	4,203	3,858	4,895	820	N/A
Net Cash Flow	$478	$-1,115	$4,068	$413	$N/A

Free Cash Flow
Operating Cash Flow	1,503	1,044	-3,908	2,494	N/A
Capital Expenditure	-917	-160	-610	-583	N/A
Free Cash Flow	586	884	-4,518	1,911	0