JE Cleantech Holdings Limited
JCSE
$1.06
-$0.07-6.20%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 220.90K | 223.10K | 88.90K | 88.90K | 104.20K |
| Total Depreciation and Amortization | 162.90K | 164.50K | 143.40K | 143.40K | 117.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.40K | 24.60K | -4.10K | -4.10K | -- |
| Change in Net Operating Assets | -602.90K | -608.80K | 34.80K | 34.80K | 26.50K |
| Cash from Operations | -194.70K | -196.60K | 263.10K | 263.10K | 248.30K |
| Capital Expenditure | -42.90K | -43.30K | 12.20K | 12.20K | -91.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.90K | -113.00K | -- | -- | -- |
| Cash from Investing | -154.80K | -156.30K | 12.20K | 12.20K | -91.10K |
| Total Debt Issued | 423.50K | 423.50K | 123.50K | 123.50K | 1.50K |
| Total Debt Repaid | -77.00K | -77.00K | -197.50K | -197.50K | -1.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -9.00K | -9.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -178.00K | -178.00K | -- |
| Cash from Financing | 256.00K | 258.50K | -193.50K | -193.50K | -763.40K |
| Foreign Exchange rate Adjustments | -10.70K | -10.80K | -6.30K | -6.30K | -19.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.20K | -105.20K | 75.60K | 75.60K | -625.70K |
