Fitness Champs Holdings Limited (FCHL) Cash Flow Statement
Where FCHL’s cash came from and went, 2025
December 31, 2025 · Singapore dollars- Cash from operations
- S$614,000 +648.8% vs 2024
- Capital expenditures
- S$32,000 1.0% of revenue
- Free cash flow
- S$582,000 18.0% margin
- Returned to shareholders
- —
- Change in cash
- S$1.7M cash at year-end S$2.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
FCHL operating cash flow, capex and free cash flow
FCHL cash flow trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | S$1.2M2022 | S$614,0002025 | −20.8%/yr | |
| Capital expenditures | S$19,0002022 | S$32,0002025 | +19.0%/yr | |
| Free cash flow | S$1.2M2022 | S$582,0002025 | −21.8%/yr | |
| Free cash flow margin | 44.1%2022 | 18.0%2025 | −26.1 pts | |
| Operating cash flow / net income | 1.872022 | 0.482024 | −1.39 | |
| Dividends paid | S$02022 | S$02025 | — | |
| Capex / revenue | 0.7%2022 | 1.0%2025 | +0.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FCHL cash flow by activity
FCHL net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
FCHL cash flow statement in Singapore dollars
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −S$1.4M | S$172,000 | S$1.1M | S$663,000 |
| Depreciation & amortization | S$99,540 | S$84,000 | S$31,000 | S$17,000 |
| Change in working capital | S$1.9M | −S$193,000 | S$128,000 | S$567,000 |
| Other non-cash items | S$16,460 | S$19,000 | S$19,000 | −S$10,000 |
| Cash from operating activities | S$614,000 | S$82,000 | S$1.3M | S$1.2M |
| Investing activities | ||||
| Capital expenditures | −S$32,000 | −S$92,000 | −S$611,000 | −S$19,000 |
| Investments (net) | — | −S$86,000 | −S$608,000 | S$396,000 |
| Acquisitions & other investing | S$4,000 | S$92,000 | S$611,000 | S$19,000 |
| Cash from investing activities | −S$28,000 | −S$86,000 | −S$608,000 | S$396,000 |
| Financing activities | ||||
| Dividends paid | S$0 | −S$300,000 | S$0 | S$0 |
| Net borrowing (repayment) | −S$1.0M | S$982,000 | −S$355,000 | −S$1.4M |
| Shares issued | S$2.1M | S$0 | S$0 | S$0 |
| Other financing | −S$19,000 | −S$1.2M | −S$22,000 | −S$17,000 |
| Cash from financing activities | S$1.1M | −S$497,000 | −S$377,000 | −S$1.4M |
| Summary | ||||
| Net change in cash | S$1.7M | −S$501,000 | S$311,000 | S$254,000 |
| Cash at end of period | S$2.0M | S$314,000 | S$815,000 | S$504,000 |
| Free cash flow | S$582,000 | −S$10,000 | S$685,000 | S$1.2M |
| Free cash flow margin | 18.0% | −0.2% | 14.7% | 44.1% |
| Capex / revenue | 1.0% | 2.2% | 13.1% | 0.7% |
| Operating cash flow / net income | — | 0.48 | 1.16 | 1.87 |
| Jun '26 | Mar '26 | Sep '25 | Mar '25 | Jun '24 | Dec '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | −S$3.4M | −S$1.1M | −S$243,197 | −S$11,326 | S$184,114 | S$415,632 | S$703,003 |
| Depreciation & amortization | S$51,123 | S$51,828 | S$48,050 | S$45,308 | S$40,242 | S$18,625 | S$12,155 |
| Change in working capital | −S$628,083 | S$1.9M | −S$64,721 | S$39,454 | −S$236,430 | S$124,483 | S$1,012 |
| Other non-cash items | −S$19,769 | −S$9,029 | S$980 | S$3,551 | −S$3,017 | −S$9,967 | S$1 |
| Cash from operating activities | −S$4.0M | S$850,453 | −S$258,888 | S$76,987 | −S$15,091 | S$548,773 | S$716,171 |
| Investing activities | |||||||
| Capital expenditures | −S$10,119 | −S$997 | S$0 | −S$4,579 | −S$29,171 | −S$2,830 | −S$609,813 |
| Acquisitions & other investing | −S$16,177 | S$3,197 | −S$30,398 | −S$36,339 | −S$18,114 | S$2,941 | S$4 |
| Cash from investing activities | −S$26,296 | S$2,200 | −S$30,398 | −S$40,918 | −S$47,285 | S$111 | −S$609,809 |
| Financing activities | |||||||
| Dividends paid | — | — | — | −S$4,843 | −S$301,826 | — | — |
| Shares issued | S$0 | S$0 | S$0 | S$0 | S$0 | S$0 | S$0 |
| Other financing | S$5.2M | S$670,392 | S$445,210 | −S$167,027 | −S$13,080 | −S$372,750 | S$25,323 |
| Cash from financing activities | S$5.2M | S$670,392 | S$445,210 | −S$171,870 | −S$314,906 | −S$372,750 | S$25,323 |
| Summary | |||||||
| Net change in cash | S$1.1M | S$1.5M | S$184,319 | −S$129,020 | −S$397,349 | S$817,578 | — |
| Cash at end of period | S$3.1M | S$2.0M | S$483,113 | S$314,277 | S$440,015 | S$817,578 | — |
| Free cash flow | −S$4.0M | S$849,455 | −S$258,888 | S$72,407 | −S$44,264 | S$545,943 | S$106,358 |
| Free cash flow margin | −197.4% | 42.9% | −12.2% | 3.5% | −2.0% | 25.1% | 4.3% |
| Capex / revenue | 0.5% | 0.1% | 0.0% | 0.2% | 1.3% | 0.1% | 24.7% |
| Operating cash flow / net income | — | — | — | — | −0.08 | 1.32 | 1.02 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Singapore dollars as reported; data from EODHD.
FCHL cash generation
In fiscal 2025 (ended December 31, 2025), Fitness Champs generated S$0.6 million of cash from operations (up 648.8%) and spent S$0.0 million on capital expenditures, leaving free cash flow of S$0.6 million, 18.0% of revenue. Cash and equivalents rose by S$1.7 million over the year.
Related: FCHL income statement, FCHL balance sheet. See the FCHL stock overview for the latest quote and news.
FCHL cash flow FAQ
What is Fitness Champs's free cash flow?
Fitness Champs's free cash flow was S$0.6 million in fiscal 2025: S$0.6 million of operating cash flow minus S$0.0 million of capital expenditures It was -S$0.0 million a year earlier..
How much cash does Fitness Champs generate from operations?
Fitness Champs generated S$0.6 million of cash from operating activities in fiscal 2025.
How much does Fitness Champs spend on capital expenditures?
Fitness Champs spent S$0.0 million on capital expenditures in fiscal 2025, 1.0% of revenue, compared with S$0.1 million the year before.