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 | -1.06M | -514.60K | 17.00K | 318.20K | 621.80K |
| Total Depreciation and Amortization | 741.30K | 733.80K | 734.00K | 675.20K | 614.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.40K | 400.80K | 425.40K | 234.10K | 40.80K |
| Change in Net Operating Assets | 1.90M | 1.08M | 264.20K | -491.70K | -1.26M |
| Cash from Operations | 1.96M | 1.70M | 1.44M | 736.00K | 20.60K |
| Capital Expenditure | -949.80K | -945.80K | -943.90K | -505.20K | -61.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00K | -65.90K | -178.90K | -201.80K | -224.90K |
| Cash from Investing | -903.80K | -1.01M | -1.12M | -707.00K | -286.70K |
| Total Debt Issued | 4.82M | 5.32M | 5.82M | 3.53M | 1.25M |
| Total Debt Repaid | -5.35M | -5.10M | -4.85M | -2.70M | -548.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.00K | -48.00K | -48.00K | -33.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -485.10K | -485.10K | -485.10K | -243.90K | -- |
| Other Financing Activities | -- | -- | -- | -178.00K | -356.00K |
| Cash from Financing | -922.60K | -359.30K | 198.00K | 218.70K | 241.80K |
| Foreign Exchange rate Adjustments | 35.60K | 7.60K | -19.90K | -27.00K | -34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.70K | 338.20K | 495.90K | 220.80K | -58.20K |