Fitness Champs Holdings Limited

FCHL ·Consumer Cyclical, Leisure, Singapore
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024
Operating Activities
Net Income $-1.1M $126.0K
Depreciation & Amortization $78.0K $62.0K
Depreciation — —
Amortization — —
Stock-Based Compensation — —
Net Cash from Operating Activities $447.0K $61.0K
Investing Activities
Capital Expenditures $1.0K $24.0K
Business Acquisitions — —
Net Cash from Investing Activities $-22.0K $-63.0K
Financing Activities
Dividends Paid — $220.0K
Stock Repurchases — —
Net Cash from Financing Activities $877.0K $-364.0K
Net Change in Cash — $-366.0K
Free Cash Flow $446.0K $37.0K