Fitness Champs Holdings Limited (FCHL)

Fitness Champs Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	1.12	1.12	0.66
Depreciation & Amortization	0.03	0.03	0.02
Other Operating Activities	0.15	0.15	0.56
Operating Cash Flow	1.3	1.3	1.24
Operating Cash Flow Growth	-	4.77%	-
Change in Investments	0	0	-
Other Investing Activities	-	-0.61	0.4
Investing Cash Flow	-0.61	-0.61	0.4
Dividends Paid	-	-0.61	-0.02
Debt Issued / Paid	-0.38	-0.38	-1.38
Other Financing Activities	-	0.61	0.02
Financing Cash Flow	-0.38	-0.38	-1.38
Net Cash Flow	0.31	0.31	0.25
Free Cash Flow	0.69	0.69	1.22
Free Cash Flow Growth	-	-43.76%	-
Free Cash Flow Margin	14.73%	14.73%	44.07%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).