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 | 621.80K | 505.10K | 386.60K | 674.70K | 959.90K |
| Total Depreciation and Amortization | 614.20K | 568.90K | 522.50K | 515.80K | 508.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.80K | 16.40K | -8.20K | 6.00K | 20.10K |
| Change in Net Operating Assets | -1.14M | -512.70K | 122.70K | -451.10K | -1.02M |
| Cash from Operations | 134.90K | 577.90K | 1.02M | 745.60K | 467.50K |
| Capital Expenditure | -61.80K | -110.00K | -158.20K | -420.40K | -680.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.90K | -113.00K | -- | -- | -- |
| Cash from Investing | -286.70K | -223.00K | -158.20K | -420.40K | -680.70K |
| Total Debt Issued | 1.09M | 672.00K | 250.00K | -123.50K | -497.00K |
| Total Debt Repaid | -549.00K | -1.50M | -2.44M | -2.63M | -2.81M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -18.00K | -18.00K | -18.00K | -9.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.00K | -356.00K | -356.00K | -161.00K | 34.00K |
| Cash from Financing | 127.50K | -891.90K | -1.92M | -2.17M | -2.42M |
| Foreign Exchange rate Adjustments | -34.10K | -42.80K | -51.50K | -36.20K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.20K | -579.70K | -1.10M | -1.88M | -2.65M |
