Je Cleantech Holdings Limited (JCSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -654 | 25 | 441 | 393 | 207 |
| Depreciation Amortization | 265 | 563 | 325 | 532 | 233 |
| Accounts receivable | 1,762 | N/A | N/A | N/A | N/A |
| Other Working Capital | 320 | 334 | -1,204 | 127 | 52 |
| Other Operating Activity | -1,679 | 581 | 50 | -8 | 0 |
| Operating Cash Flow | $14 | $1,503 | $-388 | $1,044 | $492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -917 | -86 | -160 | -180 |
| Other Investing Activity | 0 | -177 | -224 | 0 | 0 |
| Investing Cash Flow | $-96 | $-1,094 | $-310 | $-160 | $-180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -471 | N/A | 0 | N/A |
| Other Financing Activity | -512 | 560 | 512 | -1,947 | -1,513 |
| Financing Cash Flow | $-512 | $89 | $512 | $-1,947 | $-1,513 |
| Exchange Rate Effect | 36 | -20 | -22 | -52 | -38 |
| Beginning Cash Position | 4,515 | 3,725 | 3,755 | 4,973 | 4,852 |
| End Cash Position | 3,957 | 4,203 | 3,547 | 3,858 | 3,613 |
| Net Cash Flow | $-558 | $478 | $-208 | $-1,115 | $-1,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | 1,503 | -388 | 1,044 | 492 |
| Capital Expenditure | -96 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -82 | 1,503 | -388 | 1,044 | 492 |