JE CLEANTECH HOLDINGS LIMITED Operating Cash Flow
JE CLEANTECH HOLDINGS LIMITED (JCSE) reported Operating Cash Flow of SGD 2.69 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
SGD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 2.69M SGD 20-F · filed 2026-05-08 | ||
| 2025-06-30 | 19.00K SGD 6-K · filed 2025-10-30 | ||
| 2024-12-31 | 2.05M SGD 20-F · filed 2026-05-08 | ||
| 2024-06-30 | -681.00K SGD 6-K · filed 2025-10-30 | -527.00K SGD 6-K · filed 2024-10-30 | |
| 2023-12-31 | 1.38M SGD 20-F · filed 2026-05-08 | ||
| 2023-06-30 | 665.00K SGD 6-K · filed 2024-10-30 | ||
| 2022-12-31 | -5.24M SGD 20-F · filed 2025-05-15 | ||
| 2021-12-31 | 3.37M SGD 20-F · filed 2024-04-30 | ||
| 2020-12-31 | 1.11M SGD 20-F · filed 2023-04-28 | ||
| 2019-12-31 | 1.54M SGD 20-F · filed 2022-05-02 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $2.09M 20-F · filed 2026-05-08 | |
| 2025-06-30 | $14.00K 6-K · filed 2025-10-30 | |
| 2024-12-31 | $1.50M 20-F · filed 2025-05-15 | |
| 2024-06-30 | -$388.00K 6-K · filed 2024-10-30 | |
| 2023-12-31 | $1.04M 20-F · filed 2024-04-30 | |
| 2022-12-31 | -$3.91M 20-F · filed 2023-04-28 | |
| 2021-12-31 | $2.49M 20-F · filed 2022-05-02 |