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FCHL Fitness Champs Holdings

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Close Feb 26 09:30 ET
0Market Cap0.00P/E (TTM)

Fitness Champs Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.77%1.3M
1.24M
Net income from continuing operations
68.63%1.12M
--663K
Operating gains losses
----
---27K
Depreciation and amortization
82.35%31K
--17K
Other non cash items
11.76%19K
--17K
Change In working capital
-77.43%128K
--567K
-Change in receivables
-2,460.00%-128K
---5K
-Change in payables and accrued expense
-55.24%256K
--572K
Cash from discontinued investing activities
Operating cash flow
4.77%1.3M
--1.24M
Investing cash flow
Cash flow from continuing investing activities
-253.54%-608K
396K
Net PPE purchase and sale
-254.29%-611K
--396K
Cash from discontinued investing activities
Investing cash flow
-253.54%-608K
--396K
Financing cash flow
Cash flow from continuing financing activities
72.66%-377K
-1.38M
Net issuance payments of debt
174.29%315K
---424K
Cash dividends paid
--0
--0
Net other financing activities
28.57%-670K
---938K
Cash from discontinued financing activities
Financing cash flow
72.66%-377K
---1.38M
Net cash flow
Beginning cash position
101.60%504K
--250K
Current changes in cash
22.44%311K
--254K
End cash Position
61.71%815K
--504K
Free cash flow
-43.76%685K
--1.22M
Currency Unit
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.77%1.3M1.24M
Net income from continuing operations 68.63%1.12M--663K
Operating gains losses -------27K
Depreciation and amortization 82.35%31K--17K
Other non cash items 11.76%19K--17K
Change In working capital -77.43%128K--567K
-Change in receivables -2,460.00%-128K---5K
-Change in payables and accrued expense -55.24%256K--572K
Cash from discontinued investing activities
Operating cash flow 4.77%1.3M--1.24M
Investing cash flow
Cash flow from continuing investing activities -253.54%-608K396K
Net PPE purchase and sale -254.29%-611K--396K
Cash from discontinued investing activities
Investing cash flow -253.54%-608K--396K
Financing cash flow
Cash flow from continuing financing activities 72.66%-377K-1.38M
Net issuance payments of debt 174.29%315K---424K
Cash dividends paid --0--0
Net other financing activities 28.57%-670K---938K
Cash from discontinued financing activities
Financing cash flow 72.66%-377K---1.38M
Net cash flow
Beginning cash position 101.60%504K--250K
Current changes in cash 22.44%311K--254K
End cash Position 61.71%815K--504K
Free cash flow -43.76%685K--1.22M
Currency Unit SGDSGD
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