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 | 112.00% | 113.29% | -76.42% | -76.24% | 95.13% |
| Total Depreciation and Amortization | 38.52% | 39.29% | 4.90% | 5.67% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -140.59% | -141.00% | -- |
| Change in Net Operating Assets | -2,375.09% | -2,388.72% | 106.46% | 106.51% | 101.29% |
| Cash from Operations | -178.41% | -178.83% | 1,830.92% | 1,854.00% | 113.16% |
| Capital Expenditure | 52.91% | 52.68% | 104.88% | 104.92% | -102.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.92% | -70.82% | 104.88% | 104.92% | -141.01% |
| Total Debt Issued | 28,133.33% | 28,133.33% | 149.40% | 149.40% | -99.40% |
| Total Debt Repaid | 92.48% | 92.48% | 48.43% | 48.43% | -524.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,147.06% | -1,147.06% | -- |
| Cash from Financing | 133.53% | 133.70% | 56.47% | 56.12% | -116.53% |
| Foreign Exchange rate Adjustments | 44.85% | 44.62% | -170.00% | -170.79% | -133.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.35% | 83.26% | 110.79% | 110.88% | -123.31% |
