FITNESS CHAMPS HOLDINGS LTD (FCHL) Stock Cash Flow

NASDAQ:FCHL • KYG3580P1090

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0.1661 USD
+0 (+0.54%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCHL Net Income ChartFCHL Net Income over time chart
170.00K1.12M663.00K
Depreciation Amortization
FCHL Depreciation Amortization ChartFCHL Depreciation Amortization over time chart
84.00K31.00K17.00K
Change In Working Capital
FCHL Change In Working Capital ChartFCHL Change In Working Capital over time chart
-114.00K125.00K567.00K
Interest Paid
FCHL Interest Paid ChartFCHL Interest Paid over time chart
25.00K17.00K22.00K
Taxes Paid
FCHL Taxes Paid ChartFCHL Taxes Paid over time chart
185.00K0.0065.00K
Other non cash items
FCHL Other non cash items ChartFCHL Other non cash items over time chart
-60.00K22.00K-10.00K
OPERATING CASH FLOW
FCHL OPERATING CASH FLOW ChartFCHL OPERATING CASH FLOW over time chart
82.00K1.30M1.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCHL Capital Expenditure ChartFCHL Capital Expenditure over time chart
-92.00K-611.00K-19.00K
Other Investing Activity
FCHL Other Investing Activity ChartFCHL Other Investing Activity over time chart
6.00K3.00K415.00K
INVESTING CASH FLOW
FCHL INVESTING CASH FLOW ChartFCHL INVESTING CASH FLOW over time chart
-86.00K-608.00K396.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCHL Debt Issued/Reduced ChartFCHL Debt Issued/Reduced over time chart
-147.00K315.00K-424.00K
Stock Issued/Repurchased
FCHL Stock Issued/Repurchased ChartFCHL Stock Issued/Repurchased over time chart
-1.15MN/AN/A
Dividend Paid
FCHL Dividend Paid ChartFCHL Dividend Paid over time chart
-300.00KN/AN/A
Other Financing Activity
FCHL Other Financing Activity ChartFCHL Other Financing Activity over time chart
1.10M-692.00K-955.00K
FINANCING CASH FLOW
FCHL FINANCING CASH FLOW ChartFCHL FINANCING CASH FLOW over time chart
-497.00K-377.00K-1.38M
 
CHANGE IN CASH
FCHL CHANGE IN CASH ChartFCHL CHANGE IN CASH over time chart
-501.00K311.00K254.00K
 
FREE CASH FLOW
Operating Cash Flow
FCHL Operating Cash Flow ChartFCHL Operating Cash Flow over time chart
82.00K1.30M1.24M
Capital Expenditure
FCHL Capital Expenditure ChartFCHL Capital Expenditure over time chart
-92.00K-611.00K-19.00K
FREE CASH FLOW
FCHL FREE CASH FLOW ChartFCHL FREE CASH FLOW over time chart
-10.00K685.00K1.22M

All data in SGD

Charts

FCHL Operating and Free Cash Flow chartFCHL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 200K 400K 600K 800K 1M