JE Cleantech Holdings Limited
JCSE
$1.12
-$0.03-2.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -320.00K | -308.50K | -212.30K | -214.70K | 220.90K |
| Total Depreciation and Amortization | 170.40K | 164.30K | 202.20K | 204.40K | 162.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 187.20K | 189.20K | 24.40K |
| Change in Net Operating Assets | 156.90K | 151.30K | 790.70K | 799.50K | -659.80K |
| Cash from Operations | 7.30K | 7.00K | 967.80K | 978.50K | -251.60K |
| Capital Expenditure | -46.90K | -45.20K | -426.50K | -431.20K | -42.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 22.90K | 23.10K | -111.90K |
| Cash from Investing | -46.90K | -45.20K | -403.60K | -408.10K | -154.80K |
| Total Debt Issued | -- | -- | 2.41M | 2.41M | 500.00K |
| Total Debt Repaid | -325.50K | -325.50K | -2.35M | -2.35M | -76.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -24.00K | -24.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -241.20K | -243.90K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.40K | -241.40K | -214.20K | -216.60K | 312.90K |
| Foreign Exchange rate Adjustments | 17.30K | 16.70K | 800.00 | 800.00 | -10.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.70K | -262.90K | 350.70K | 354.60K | -104.20K |