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

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JE Cleantech Holdings Limited Cash Flow

JCSE's free cash flow for Q4 2025 was S$1.95M. For the 2025 fiscal year, JCSE's free cash flow was decreased by S$1.03M and operating cash flow was S$2.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 2.64MS$ 2.05MS$ 1.38MS$ -5.24MS$ 3.37M
Investing Cash Flow
S$ 6.19MS$ -1.50MS$ -211.00KS$ -797.00KS$ -717.00K
Financing Cash Flow
S$ -4.76MS$ 122.00KS$ -2.57MS$ 11.49MS$ -2.08M
End Cash Position
S$ 9.93MS$ 5.74MS$ 5.09MS$ 6.56MS$ 1.11M
Free Cash Flow
S$ 1.83MS$ 800.00KS$ 1.16MS$ -6.06MS$ 2.58M
Currency in SGD

JE Cleantech Holdings Limited Cash Flow