JE Cleantech Holdings (JCSE) Cash Flow: Operating & Free Cash Flow

JE Cleantech Holdings (JCSE) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), JE Cleantech Holdings generated SGD 2.64M of operating cash flow and spent SGD 815.75K on capital expenditures. That left free cash flow of SGD 1.83M, up 128.4% from SGD 800.00K a year earlier, or 9.0% of revenue. It repurchased SGD 8.86K of its own shares.

JE Cleantech Holdings Cash Flow Statement Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for JE Cleantech Holdings Limited (JCSE) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	3.18	0.03	0.52	1.19	0.00	1.73	0.34	0.24
Depreciation & Amortization	0.85	0.98	0.70	0.67	0.61	0.77	0.97	1.69
Stock Based Compensation	0.00	0.47	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	2.17	0.48	0.17	-7.14	2.88	-1.44	0.19	-1.30
Change in Accounts Receivable	-1.21	0.02	0.75	-2.50	5.54	-4.55	1.08	-0.39
Change in Inventory	3.39	1.43	-2.18	-9.34	-1.18	1.60	0.33	-1.38
Change in Accounts Payable	0.98	-0.41	-0.76	4.69	-1.48	1.51	-1.22	0.47
Change in Other Working Capital	-0.99	-0.57	-0.29	0.00	0.00	-0.10	0.00	0.00
Other Operating Activities	-3.56	0.10	-0.01	0.03	-0.12	0.06	0.04	0.11
Net Cash from Operating Activities	2.64	2.05	1.38	-5.24	3.37	1.11	1.55	0.75
Investing Activities
Capital Expenditures	-0.82	-1.25	-0.21	-0.82	-0.79	-0.28	-0.62	-0.23
Acquisitions	7.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-0.27	-0.24	0.00	0.00	0.00	0.00	-0.30	0.00
Other Investing Activities	0.00	0.00	0.00	0.02	0.07	0.00	0.24	0.00
Net Cash from Investing Activities	6.19	-1.50	-0.21	-0.80	-0.72	-0.28	-0.67	-0.23
Financing Activities
Debt Repayment	-4.70	0.81	-1.70	-1.09	-2.09	-0.67	-1.14	-1.37
Common Stock Issued	0.00	0.00	0.00	14.93	0.00	0.00	1.58	1.60
Common Stock Repurchased	-0.01	-0.05	-0.02	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	-0.64	0.00	0.00	-2.90	0.00	-1.50	-0.10
Other Financing Activities	-0.06	0.00	-0.36	-2.35	-0.36	-0.42	-0.19	-0.28
Net Cash from Financing Activities	-4.76	0.12	-2.57	11.49	-2.08	-1.18	-1.26	-0.15
Summary
Effect of Forex Changes on Cash	0.45	-0.03	-0.07	0.00	-0.02	0.05	-0.05	1.11
Net Change in Cash	4.52	0.65	-1.47	5.45	0.56	-0.29	-0.43	1.48
Cash at Beginning of Period	5.41	5.09	6.56	1.11	0.55	0.84	1.28	0.00
Cash at End of Period	9.93	5.74	5.09	6.56	1.11	0.55	0.84	1.48
Free Cash Flow	1.83	0.80	1.16	-6.06	2.59	0.83	0.93	0.52
Supplemental Disclosures
Interest Paid	-	0.52	0.51	0.32	0.22	0.32	-	-
Income Taxes Paid	-	0.21	0.29	-	0.53	0.06	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About JE Cleantech Holdings Cash Flow

What is JE Cleantech Holdings's free cash flow?

JE Cleantech Holdings generated free cash flow of SGD 1.83M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of SGD 2.64M minus SGD 815.75K of capital expenditures. That was up 128.4% from SGD 800.00K a year earlier. Free cash flow equaled 9.0% of revenue.

How much does JE Cleantech Holdings spend on capital expenditures?

JE Cleantech Holdings spent SGD 815.75K on capital expenditures in fiscal 2025, compared with SGD 1.25M a year earlier. That equals 30.9% of operating cash flow.

Does JE Cleantech Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 JE Cleantech Holdings returned SGD 8.86K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition