Fitness Champs Holdings Limited (FCHL)

NASDAQ: FCHL · Real-Time Price · USD

1.380

0.00 (0.00%)

At close: Jun 1, 2026, 4:00 PM EDT

1.350

-0.030 (-2.17%)

Pre-market: Jun 2, 2026, 8:02 AM EDT

Fitness Champs Holdings Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.37	0.17	1.12	0.66
Depreciation & Amortization	0.1	0.08	0.03	0.02
Other Adjustments	0.02	0.02	0.02	-0.01
Change in Receivables	-	0	-0	-
Changes in Accounts Payable	0.56	0.08	0.2	0.44
Changes in Income Taxes Payable	0	-0.19	0.05	0.14
Changes in Other Operating Activities	1.3	-0.09	-0.13	-0.01
Operating Cash Flow	0.61	0.08	1.3	1.24
Operating Cash Flow Growth	648.78%	-93.67%	4.77%	-
Capital Expenditures	-0	-0.03	-0.61	-0.02
Sale of Property, Plant & Equipment	-	-	-	0.42
Purchases of Intangible Assets	-0.03	-0.06	-	-
Other Investing Activities	0	0.01	0	-
Investing Cash Flow	-0.03	-0.09	-0.61	0.4
Long-Term Debt Issued	0.73	1.25	0.42	-
Long-Term Debt Repaid	-1.74	-0.27	-0.78	-0.42
Net Long-Term Debt Issued (Repaid)	-1.01	0.98	-0.36	-0.42
Issuance of Common Stock	2.13	-	-	-
Net Common Stock Issued (Repurchased)	2.13	-	-	-
Common Dividends Paid	-	-0.3	-	-
Other Financing Activities	-0.02	-1.18	-0.02	-0.96
Financing Cash Flow	1.1	-0.5	-0.38	-1.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-	-	-
Net Cash Flow	1.68	-0.5	0.31	0.25
Free Cash Flow	0.61	0.05	0.69	1.22
Free Cash Flow Growth	1151.02%	-92.85%	-43.76%	-
FCF Margin	14.77%	1.16%	14.73%	44.07%
Free Cash Flow Per Share	63.63	5.98	308265000.00	548127000.00
Levered Free Cash Flow	-0.41	1.01	0.31	0.8
Unlevered Free Cash Flow	0.49	-0.1	0.76	1.32

SEC Filings: 10-K · 10-Q