Je Cleantech Holdings Limited (JCSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,517 | 25 | 393 | 889 | 1 |
| Depreciation Amortization | 543 | 563 | 532 | 501 | 454 |
| Accounts receivable | -955 | -298 | 571 | -1,861 | 4,095 |
| Other Working Capital | 1,715 | 334 | 127 | -5,324 | 2,129 |
| Other Operating Activity | -1,729 | 879 | -579 | 1,887 | -4,185 |
| Operating Cash Flow | $2,091 | $1,503 | $1,044 | $-3,908 | $2,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,105 | -917 | -160 | -595 | -530 |
| Purchase Of Investment | -213 | -177 | N/A | N/A | N/A |
| Investing Cash Flow | $4,892 | $-1,094 | $-160 | $-595 | $-530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,146 | 189 | N/A | 1,294 |
| Debt Issued | N/A | N/A | N/A | -583 | 1,126 |
| Debt Repayment | N/A | N/A | -562 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 11,139 | N/A |
| Common Stock Repurchased | -7 | -35 | -14 | N/A | N/A |
| Dividend Paid | N/A | -471 | N/A | N/A | -2,145 |
| Other Financing Activity | -3,757 | -3,551 | -1,560 | -1,986 | -1,814 |
| Financing Cash Flow | $-3,764 | $89 | $-1,947 | $8,570 | $-1,539 |
| Exchange Rate Effect | 39 | -20 | -52 | 1 | -12 |
| Beginning Cash Position | 4,465 | 3,725 | 4,973 | 827 | 407 |
| End Cash Position | 7,723 | 4,203 | 3,858 | 4,895 | 820 |
| Net Cash Flow | $3,258 | $478 | $-1,115 | $4,068 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,091 | 1,503 | 1,044 | -3,908 | 2,494 |
| Capital Expenditure | -645 | -917 | -160 | -610 | -583 |
| Free Cash Flow | 1,446 | 586 | 884 | -4,518 | 1,911 |