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JE Cleantech Holdings Limited (JCSE)
NASDAQ:JCSE
US Market

JE Cleantech Holdings Limited (JCSE) Cash flow

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JE Cleantech Holdings Limited Cash Flow

JCSE's free cash flow for Q2 2025 was S$-77.81K. For the 2025 fiscal year, JCSE's free cash flow was decreased by S$-364.00K and operating cash flow was S$14.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 2.05MS$ 1.38MS$ -5.24MS$ 3.37MS$ 1.11M
Investing Cash Flow
S$ -1.50MS$ -211.00KS$ -797.00KS$ -717.00KS$ -280.00K
Financing Cash Flow
S$ 122.00KS$ -2.57MS$ 11.49MS$ -2.08MS$ -1.18M
End Cash Position
S$ 5.74MS$ 5.09MS$ 6.56MS$ 1.11MS$ 550.00K
Free Cash Flow
S$ 800.00KS$ 1.16MS$ -6.06MS$ 2.58MS$ 834.00K
Currency in SGD

JE Cleantech Holdings Limited Cash Flow