Fitness Champs Holdings Limited (FCHL)
NASDAQ: FCHL · Real-Time Price · USD
2.610
+0.140 (5.69%)
Mar 24, 2026, 10:13 AM EDT - Market open

Fitness Champs Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-0.260.171.120.66
Depreciation & Amortization
0.090.080.030.02
Other Adjustments
0.020.020.02-0.01
Change in Receivables
0.080-0-
Changes in Accounts Payable
0.160.080.20.44
Changes in Income Taxes Payable
-0.05-0.190.050.14
Changes in Other Operating Activities
-0.22-0.09-0.13-0.01
Operating Cash Flow
-0.170.081.31.24
Operating Cash Flow Growth
--93.67%4.77%-
Capital Expenditures
-0-0.03-0.61-0.02
Sale of Property, Plant & Equipment
---0.42
Purchases of Intangible Assets
-0.07-0.06--
Other Investing Activities
00.010-
Investing Cash Flow
-0.07-0.09-0.610.4
Long-Term Debt Issued
--0.42-
Long-Term Debt Repaid
-0.11-0.11-0.11-0.42
Net Long-Term Debt Issued (Repaid)
-0.11-0.110.32-0.42
Common Dividends Paid
--0.3--
Other Financing Activities
-0.15-0.09-0.69-0.96
Financing Cash Flow
0.27-0.5-0.38-1.38
Net Cash Flow
0.03-0.50.310.25
Free Cash Flow
-0.260.050.691.22
Free Cash Flow Growth
--92.85%-43.76%-
FCF Margin
-6.21%1.16%14.73%44.07%
Levered Free Cash Flow
-0.39-0.080.980.8
Unlevered Free Cash Flow
-0.49-0.10.641.19
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q