JE Cleantech Holdings Limited
JCSENASDAQIndustrials● Active
$1.49
+$0.09(+6.43%)
Market Cap$7825060
P/E Ratio—
52W High$2.5
52W Low$0.77
JE Cleantech Holdings Limited (JCSE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JCSE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.18M | $0.03M | $0.52M | $1.19M | $0.00M |
| Depreciation & Amort. | $0.85M | $0.98M | $0.70M | $0.67M | $0.61M |
| Stock-Based Comp. | $0.00M | $0.47M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.17M | $0.48M | $0.17M | ($7.14M) | $2.88M |
| Net Cash from Operations | $2.64M | $2.05M | $1.38M | ($5.24M) | $3.37M |
| Investing Activities | |||||
| Capital Expenditure | ($0.82M) | ($1.25M) | ($0.21M) | ($0.82M) | ($0.79M) |
| Purchases of Investments | ($0.27M) | ($0.24M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $6.19M | ($1.50M) | ($0.21M) | ($0.80M) | ($0.72M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01M) | ($0.05M) | ($0.02M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.64M) | $0.00M | $0.00M | ($2.90M) |
| Debt Issued / Repaid | ($4.70M) | $0.81M | ($2.19M) | ($1.09M) | $1.18M |
| Net Cash from Financing | ($4.76M) | $0.12M | ($2.57M) | $11.49M | ($2.08M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.83M | $0.80M | $1.16M | ($6.06M) | $2.58M |
| FCF Margin %(computed) | 9.00% | 4.15% | 6.46% | -32.50% | 17.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SGD · M
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About JE Cleantech Holdings Limited (JCSE) Cash Flow Statement
JE Cleantech Holdings Limited generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 9.00%. Capital expenditure was ($0.00B).
Frequently asked questions
JCSE · 4 questionsJE Cleantech Holdings Limited generated free cash flow of $0.00B for 2025, up 128.4% year-over-year.
JCSE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10