Fitness Champs Holdings Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.26	0.17	1.12	0.66
Depreciation & Amortization	0.09	0.08	0.03	0.02
Other Adjustments	0.02	0.02	0.02	-0.01
Change in Receivables	0.08	0	-0	-
Changes in Accounts Payable	0.16	0.08	0.2	0.44
Changes in Income Taxes Payable	-0.05	-0.19	0.05	0.14
Changes in Other Operating Activities	-0.22	-0.09	-0.13	-0.01
Operating Cash Flow	-0.17	0.08	1.3	1.24
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	0	0.01	0	-
Investing Cash Flow	-0.07	-0.09	-0.61	0.4
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	-0.11	0.32	-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	-0.5	0.31	0.25
Free Cash Flow	-0.26	0.05	0.69	1.22
Free Cash Flow Growth	-	-92.85%	-43.76%	-
FCF Margin	-6.21%	1.16%	14.73%	44.07%
Levered Free Cash Flow	-0.39	-0.08	0.98	0.8
Unlevered Free Cash Flow	-0.49	-0.1	0.64	1.19

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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