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Fitness Champs Holdings Limited (FCHL)
NASDAQ: FCHL · Real-Time Price · USD
0.9350
+0.0180 (1.96%)
At close: Sep 30, 2026, 4:00 PM EDT
0.9300
-0.0050 (-0.53%)
Pre-market: Oct 1, 2026, 5:58 AM EDT

Fitness Champs Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-4.5-1.370.171.120.66
Depreciation & Amortization
0.090.090.080.030.02
Other Amortization
0.020.020--
Loss (Gain) From Sale of Assets
-----0.03
Other Operating Activities
-0.010.020.020.020.02
Change in Accounts Receivable
0.02-0-0-
Change in Accounts Payable
-0.040.560.080.20.44
Change in Income Taxes
-00-0.190.050.14
Change in Other Net Operating Assets
1.331.3-0.09-0.13-0.01
Operating Cash Flow
-3.10.610.081.31.24
Operating Cash Flow Growth
-648.78%-93.67%4.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.01-0-0.03-0.61-0.02
Sale of Property, Plant & Equipment
----0.42
Sale (Purchase) of Intangibles
-0.04-0.03-0.06--
Other Investing Activities
0.0200.010-
Investing Cash Flow
-0.02-0.03-0.09-0.610.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.731.25--
Long-Term Debt Issued
---0.42-
Total Debt Issued
0.730.731.250.42-
Short-Term Debt Repaid
--1.64-0.13-0.67-
Long-Term Debt Repaid
--0.1-0.15-0.11-0.42
Total Debt Repaid
-1.69-1.74-0.27-0.78-0.42
Net Debt Issued (Repaid)
-0.96-1.010.98-0.36-0.42
Issuance of Common Stock
7.52.13---
Common Dividends Paid
---0.3--
Other Financing Activities
-0.76-0.02-1.18-0.02-0.96
Financing Cash Flow
5.781.1-0.5-0.38-1.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0-0.01---
Net Cash Flow
2.661.68-0.50.310.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3.110.610.050.691.22
Free Cash Flow Growth
-1151.02%-92.85%-43.76%-
Free Cash Flow Margin
-77.16%14.77%1.16%14.73%44.07%
Levered Free Cash Flow
-1.490.98-1.320.86-
Unlevered Free Cash Flow
-1.490.99-1.30.87-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.010.020.030.020.02
Cash Income Tax Paid
0.01-0.190.07-
Change in Working Capital
1.311.86-0.190.130.57
SEC Filings: 10-K · 10-Q