JE Cleantech Holdings Ltd cash flow statement

In fiscal 2025, JE Cleantech Holdings Ltd's operations generated $2.1m of cash; it spent $634,768 on capital projects, leaving free cash flow of $1.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

JE Cleantech Holdings Ltd: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1	1	3	−4	1	2	2
Depreciation and amortisation	1	1	0	0	1	1	1
Stock-based pay	—	—	—	—	—	0	—
Capital spending	0	0	1	1	0	1	1
Free cash flow	1	1	2	−4	1	1	1
Free cash flow after stock pay	—	—	—	—	—	0	—
Dividends paid	1	—	2	—	—	0	—
Shares issued	1	—	—	11	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from JE Cleantech Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to JE Cleantech Holdings Ltd.