Name: Fitness Champs Holdings Limited (FCHL) Cash Flow Statement
Creator: FinSpry

Fitness Champs Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions SGD

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Cash flow statement showing operating, investing, and financing activities for Fitness Champs Holdings Limited (FCHL) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	0.17	1.12	0.66
Depreciation & Amortization	0.08	0.03	0.02
Change in Working Capital	-0.19	0.13	0.57
Change in Accounts Receivable	0.00	0.00	0.00
Change in Accounts Payable	-0.11	0.20	0.57
Change in Other Working Capital	0.02	-0.13	0.02
Other Operating Activities	0.02	0.02	0.02
Net Cash from Operating Activities	0.08	1.30	1.24
Investing Activities
Capital Expenditures	-0.09	-0.61	-0.02
Other Investing Activities	-0.05	0.00	0.00
Net Cash from Investing Activities	-0.09	-0.61	0.40
Financing Activities
Debt Repayment	-0.15	-0.11	-0.42
Dividends Paid	-0.30	0.00	0.00
Other Financing Activities	-1.15	-0.69	-0.94
Net Cash from Financing Activities	-0.50	-0.38	-1.38
Summary
Net Change in Cash	-0.50	0.31	0.25
Cash at Beginning of Period	0.82	0.50	0.25
Cash at End of Period	0.31	0.82	0.50
Free Cash Flow	-0.01	0.69	1.22
Supplemental Disclosures
Interest Paid	0.03	0.02	0.02
Income Taxes Paid	0.19	0.07	0.00