Fitness Champs Holdings (FCHL) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Fitness Champs Holdings generated SGD 614.00K of operating cash flow and spent SGD 32.00K on capital expenditures. That left free cash flow of SGD 582.00K, up 1087.8% from SGD 49.00K a year earlier, or 14.0% of revenue.

Fitness Champs Holdings Cash Flow Statement Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-1.37	0.17	1.12	0.66
Depreciation & Amortization	0.10	0.08	0.03	0.02
Change in Working Capital	1.86	-0.19	0.13	0.57
Change in Accounts Receivable	0.00	0.00	0.00	0.00
Change in Accounts Payable	0.56	0.08	0.20	0.44
Change in Other Working Capital	0.02	-0.09	-0.13	0.13
Other Operating Activities	0.02	0.02	0.02	-0.01
Net Cash from Operating Activities	0.61	0.08	1.30	1.24
Investing Activities
Capital Expenditures	-0.03	-0.03	-0.61	-0.02
Sales/Maturities of Investments	0.00	-0.06	0.00	0.00
Other Investing Activities	0.00	0.01	0.00	0.42
Net Cash from Investing Activities	-0.03	-0.09	-0.61	0.40
Financing Activities
Debt Repayment	-1.74	-0.27	-0.78	-1.36
Common Stock Issued	2.13	0.00	0.00	0.00
Dividends Paid	0.00	-0.30	0.00	0.00
Other Financing Activities	-0.02	-1.18	-0.02	-0.02
Net Cash from Financing Activities	1.10	-0.50	-0.38	-1.38
Summary
Effect of Forex Changes on Cash	-0.01	0.00	0.00	0.00
Net Change in Cash	1.68	-0.50	0.31	0.25
Cash at Beginning of Period	0.31	0.82	0.50	0.25
Cash at End of Period	1.99	0.31	0.82	0.50
Free Cash Flow	0.58	0.05	0.69	1.22
Supplemental Disclosures
Interest Paid	-	0.03	0.02	0.02
Income Taxes Paid	-	0.19	0.07	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Fitness Champs Holdings Cash Flow

What is Fitness Champs Holdings's free cash flow?

Fitness Champs Holdings generated free cash flow of SGD 582.00K in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of SGD 614.00K minus SGD 32.00K of capital expenditures. That was up 1087.8% from SGD 49.00K a year earlier. Free cash flow equaled 14.0% of revenue.

How much does Fitness Champs Holdings spend on capital expenditures?

Fitness Champs Holdings spent SGD 32.00K on capital expenditures in fiscal 2025, compared with SGD 33.00K a year earlier. That equals 5.2% of operating cash flow.

Does Fitness Champs Holdings pay dividends or buy back shares?

Fitness Champs Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition