JE Cleantech Holdings Limited (JCSE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.66M | 18.3K | 2.8M | -685.15K | 974.55K | 673.63K | 60.39K | -5.3M | -219.84K | 3.57M | 368.44K | 824K | 252.2K |
| Operating CF Margin % | 24.85% | 0.29% | 32.85% | -6.38% | 10.57% | 7.64% | 0.53% | -73.63% | -3.75% | 40.09% | 2.47% | 12.76% | 2.77% |
| Operating CF Growth % | -5.19% | 102.67% | 187.76% | -201.71% | 1513.68% | 112.71% | 127.47% | -248.4% | -159.67% | 333.37% | 46.09% | - | - |
| Net Income | 4.05M | -801.4K | -566K | 598K | 240.66K | 282.62K | 1.05M | 149.89K | -612.64K | 622.44K | 2.52M | -855.06K | 53.54K |
| Depreciation & Amortization | 416.63K | 426.7K | 539K | 443.69K | 388.06K | 319.09K | 380.76K | 298.76K | 355.21K | 260.7K | 284.1K | 477K | 749.56K |
| Stock-Based Compensation | 0 | 0 | 466K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.61M | 0 | 1.87M | -84.89K | 916.39K | 1.22M | 5.59M | 6.12K | -137.37K | 1 | 47.34K | 37.06K | -62.56K |
| Working Capital Changes | 1.8M | 392.99K | 494K | -1.64M | -570.56K | 71.92K | -6.96M | -5.75M | 174.95K | 2.69M | -2.48M | 1.17M | -488.34K |
| Change in Receivables | -3.4M | 2.16M | 545K | -529.2K | 1.46M | -713.13K | -2.77M | 269.19K | 822.35K | 4.68M | -5.42M | 1.04M | -852.84K |
| Change in Inventory | 4.22M | -780.21K | 254K | 1.18M | -1.74M | -451.79K | -4.19M | -5.27M | -1.29M | 118.22K | 1.8M | -255.12K | -85.29K |
| Change in Payables | 1.34M | -343.87K | -31.91K | -384.33K | -1.47M | 1.24M | 5.26M | -754.56K | 645.68K | -2.11M | 1.14M | 341.82K | 449.79K |
| Cash from Investing | 6.39M | -117.51K | -1.11M | -421.55K | 33.09K | -247.16K | -696.22K | -106.05K | -640.33K | -74.77K | -177.79K | -99.66K | -347.68K |
| Capital Expenditures | -707.78K | -117.51K | -1.14M | -116.71K | 33.09K | -247.16K | -696.22K | -126.44K | -711.17K | -74.77K | -177.79K | -99.66K | -567.81K |
| CapEx % of Revenue | 6.62% | 1.88% | 13.32% | 1.09% | 0.36% | 2.8% | 6.09% | 1.76% | 12.14% | 0.84% | 1.19% | 1.54% | 6.23% |
| Acquisitions | 7.37M | 0 | 0 | 0 | 0 | 0 | 0 | 20.39K | 70.84K | 0 | 0 | 0 | 19.68K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -35.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.19M | -627.05K | -732.89K | 852.16K | -776.46K | -2.07M | -1.44M | 12.97M | -781.82K | -1.29M | -541.51K | -746K | -1.16M |
| Debt Issued (Net) | -4.76M | -627.05K | 837.18K | 852.16K | -184.02K | -2.07M | -1.96M | 270.21K | 952.32K | -958.38K | -322.52K | -393K | -297.07K |
| Equity Issued (Net) | -8.97K | 0 | -48K | 0 | -17.64K | 0 | -431.29K | 15.22M | 0 | 0 | 0 | 0 | -11.52K |
| Dividends Paid | 0 | 0 | -643K | 0 | 0 | 0 | 0 | 0 | -2.89M | 0 | 0 | 0 | -441.49K |
| Share Repurchases | -8.97K | 0 | -48K | 0 | -17.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 574.47K | 0 | -879.07K | 0 | -574.8K | 3.04K | 953.1K | -2.53M | 1.16M | -331.97K | -218.98K | -353K | -411.75K |
| Net Change in Cash | 4.85M | -328.24K | 5.75M | -5.23M | 328.66K | -1.74M | -1.64M | 7.36M | -1.62M | 2.16M | -262.31K | -17.58K | -1.26M |
| Free Cash Flow | 1.95M | -99.21K | 1.44M | -646.91K | 745.03K | 426.46K | -738.42K | -5.43M | -931.02K | 3.5M | 190.64K | 653.76K | -315.61K |
| FCF Margin % | 18.23% | -1.59% | 16.9% | -6.02% | 8.08% | 4.84% | -6.46% | -75.39% | -15.9% | 39.25% | 1.28% | 10.12% | -3.46% |
| FCF Growth % | 35.2% | 84.66% | 93.68% | -251.69% | 200.9% | 107.86% | 20.69% | -255.19% | -588.35% | 434.78% | 160.4% | - | - |
| FCF per Share | 0.37 | -0.02 | 0.28 | -0.13 | 0.15 | 0.09 | -0.05 | -1.24 | -0.07 | 0.87 | 0.05 | 0.16 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.66x | -0.02x | -4.95x | -1.15x | 4.06x | 2.41x | 0.06x | -36.05x | 0.48x | 5.80x | 0.14x | -0.96x | 1.47x |
| Interest Paid | 0 | 0 | 280K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |