JE Cleantech Holdings Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.5M | $25.0K | $393.0K | $889.0K | $1.0K |
| Depreciation & Amortization | — | — | $532.0K | $501.0K | $454.0K |
| Depreciation | $543.0K | $563.0K | $532.0K | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $2.1M | $1.5M | $1.0M | $-3.9M | $2.5M |
| Investing Activities | |||||
| Capital Expenditures | $645.0K | $917.0K | $160.0K | $610.0K | $583.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $4.9M | $-1.1M | $-160.0K | $-595.0K | $-530.0K |
| Financing Activities | |||||
| Dividends Paid | — | $471.0K | — | — | $2.1M |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.8M | $89.0K | $-1.9M | $8.6M | $-1.5M |
| Net Change in Cash | $3.3M | $478.0K | $-1.1M | $4.1M | $413.0K |
| Free Cash Flow | $1.4M | $586.0K | $884.0K | $-4.5M | $1.9M |