Je Cleantech Holdings Limited (JCSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 889 | 105 | 1 | N/A |
| Depreciation Amortization | 501 | 210 | 454 | N/A |
| Other Working Capital | -5,324 | -4,035 | 2,129 | N/A |
| Other Operating Activity | 26 | 4 | -90 | 0 |
| Operating Cash Flow | $-3,908 | $-3,716 | $2,494 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -595 | -75 | -530 | N/A |
| Investing Cash Flow | $-595 | $-75 | $-530 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | N/A | -2,145 | N/A |
| Other Financing Activity | 8,570 | 9,099 | 606 | 0 |
| Financing Cash Flow | $8,570 | $9,099 | $-1,539 | $N/A |
| Exchange Rate Effect | 1 | -16 | -12 | N/A |
| Beginning Cash Position | 827 | 793 | 407 | N/A |
| End Cash Position | 4,895 | 6,085 | 820 | N/A |
| Net Cash Flow | $4,068 | $5,292 | $413 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,908 | -3,716 | 2,494 | N/A |
| Free Cash Flow | -3,908 | -3,716 | 2,494 | 0 |