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Fast Track Group (FTRKF)
OTCMKTS · Delayed Price · Currency is USD
0.1172
-0.0025 (-2.09%)
At close: Aug 20, 2026

Fast Track Group Cash Flow Statement

Millions SGD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Net Income
-6.1-0.450.030.03
Depreciation & Amortization
0.10--
Provision & Write-off of Bad Debts
-0.050.1-
Change in Accounts Receivable
0.11-0.1-0.16-
Change in Accounts Payable
-0.44---
Change in Unearned Revenue
-0.540.530.02-
Change in Other Net Operating Assets
-8.960.400.01
Operating Cash Flow
-15.830.43-0.010.04
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Capital Expenditures
-0.29-0--
Investing Cash Flow
-0.29-0--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Short-Term Debt Issued
-0.36-0.02
Long-Term Debt Issued
-0.28--
Total Debt Issued
-0.64-0.02
Short-Term Debt Repaid
-0.68--0.03-
Long-Term Debt Repaid
-0.28-0.01-0.01-0.01
Total Debt Repaid
-0.96-0.01-0.04-0.01
Net Debt Issued (Repaid)
-0.960.63-0.040.01
Issuance of Common Stock
19.18---
Other Financing Activities
--0.79--
Financing Cash Flow
18.22-0.16-0.040.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Net Cash Flow
2.110.27-0.050.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Free Cash Flow
-16.110.43-0.010.04
Free Cash Flow Growth
----
Free Cash Flow Margin
-750.38%42.06%-0.74%76.05%
Free Cash Flow Per Share
-0.740.02-0.000.00
Levered Free Cash Flow
-11.92-0.19-1.38-
Unlevered Free Cash Flow
-11.92-0.18-1.38-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Cash Interest Paid
0000
Change in Working Capital
-9.830.84-0.140.01