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Fitness Champs Holdings Limited (FCHL)
NASDAQ: FCHL · Real-Time Price · USD
4.160
-0.390 (-8.57%)
At close: Sep 10, 2025, 4:00 PM
4.290
+0.130 (3.12%)
After-hours: Sep 10, 2025, 7:49 PM EDT

Fitness Champs Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
0.171.120.66
Depreciation & Amortization
0.080.030.02
Other Amortization
0--
Loss (Gain) From Sale of Assets
---0.03
Other Operating Activities
0.020.020.02
Change in Accounts Receivable
0-0-
Change in Accounts Payable
0.080.20.44
Change in Income Taxes
-0.190.050.14
Change in Other Net Operating Assets
-0.09-0.13-0.01
Operating Cash Flow
0.081.31.24
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
0.010-
Investing Cash Flow
-0.09-0.610.4
Long-Term Debt Issued
-0.42-
Long-Term Debt Repaid
-0.15-0.11-0.42
Net Debt Issued (Repaid)
-0.150.32-0.42
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
-0.50.310.25
Free Cash Flow
0.050.691.22
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
0.030.020.02
Cash Income Tax Paid
0.190.07-
Levered Free Cash Flow
-1.320.86-
Unlevered Free Cash Flow
-1.30.87-
Change in Working Capital
-0.190.130.57
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q