Fitness Champs Holdings Limited (FCHL)
NASDAQ: FCHL · Real-Time Price · USD
0.341
-0.001 (-0.35%)
At close: Dec 5, 2025, 4:00 PM EST
0.343
+0.002 (0.62%)
After-hours: Dec 5, 2025, 7:59 PM EST
Fitness Champs Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.17 | 1.12 | 0.66 |
| Depreciation & Amortization | 0.08 | 0.03 | 0.02 |
| Other Amortization | 0 | - | - |
| Loss (Gain) From Sale of Assets | - | - | -0.03 |
| Other Operating Activities | 0.02 | 0.02 | 0.02 |
| Change in Accounts Receivable | 0 | -0 | - |
| Change in Accounts Payable | 0.08 | 0.2 | 0.44 |
| Change in Income Taxes | -0.19 | 0.05 | 0.14 |
| Change in Other Net Operating Assets | -0.09 | -0.13 | -0.01 |
| Operating Cash Flow | 0.08 | 1.3 | 1.24 |
| Operating Cash Flow Growth | -93.67% | 4.77% | - |
| Capital Expenditures | -0.03 | -0.61 | -0.02 |
| Sale of Property, Plant & Equipment | - | - | 0.42 |
| Sale (Purchase) of Intangibles | -0.06 | - | - |
| Other Investing Activities | 0.01 | 0 | - |
| Investing Cash Flow | -0.09 | -0.61 | 0.4 |
| Long-Term Debt Issued | - | 0.42 | - |
| Long-Term Debt Repaid | -0.15 | -0.11 | -0.42 |
| Net Debt Issued (Repaid) | -0.15 | 0.32 | -0.42 |
| Common Dividends Paid | -0.3 | - | - |
| Other Financing Activities | -0.05 | -0.69 | -0.96 |
| Financing Cash Flow | -0.5 | -0.38 | -1.38 |
| Net Cash Flow | -0.5 | 0.31 | 0.25 |
| Free Cash Flow | 0.05 | 0.69 | 1.22 |
| Free Cash Flow Growth | -92.85% | -43.76% | - |
| Free Cash Flow Margin | 1.16% | 14.73% | 44.07% |
| Free Cash Flow Per Share | 0.00 | - | - |
| Cash Interest Paid | 0.03 | 0.02 | 0.02 |
| Cash Income Tax Paid | 0.19 | 0.07 | - |
| Levered Free Cash Flow | -1.32 | 0.86 | - |
| Unlevered Free Cash Flow | -1.3 | 0.87 | - |
| Change in Working Capital | -0.19 | 0.13 | 0.57 |
Source: S&P Capital IQ. Standard template.
Financial Sources.