Fortress Minerals Limited (SGX:OAJ)
Singapore
· Delayed Price · Currency is SGD 0.2150
+0.0050 (2.38%)
At close: Jun 18, 2025
Fortress Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 6.32 | 10.05 | 12.12 | 13.89 | 18.25 | Upgrade
|
| Depreciation & Amortization | 5.26 | 6.38 | 5.33 | 4.04 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.16 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.99 | 0.62 | -0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.94 | -0.06 | 3.5 | -0.74 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -5.22 | -1.94 | 7.74 | -10.14 | Upgrade
|
| Change in Inventory | -1.77 | 2.28 | -0.81 | -1.68 | -0.06 | Upgrade
|
| Change in Accounts Payable | 2.21 | 0.79 | 4.31 | -0.52 | 3.18 | Upgrade
|
| Operating Cash Flow | 13.24 | 14.67 | 22.51 | 22.7 | 15.79 | Upgrade
|
| Operating Cash Flow Growth | -9.74% | -34.81% | -0.84% | 43.79% | 71.80% | Upgrade
|
| Capital Expenditures | -3.39 | -5.52 | -8.76 | -15.26 | -3.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.29 | 0.04 | 0.13 | 0.13 | Upgrade
|
| Cash Acquisitions | -0.64 | - | -0 | -21 | -9 | Upgrade
|
| Investment in Securities | 1.16 | -0.68 | -1.47 | - | - | Upgrade
|
| Other Investing Activities | 0.27 | 0.17 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | -2.14 | -5.74 | -10.15 | -36.12 | -12.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.3 | - | Upgrade
|
| Total Debt Issued | - | - | - | 23.3 | - | Upgrade
|
| Long-Term Debt Repaid | -8.25 | -9.59 | -9.49 | -6.38 | -5.27 | Upgrade
|
| Total Debt Repaid | -8.25 | -9.59 | -9.49 | -6.38 | -5.27 | Upgrade
|
| Net Debt Issued (Repaid) | -8.25 | -9.59 | -9.49 | 16.92 | -5.27 | Upgrade
|
| Issuance of Common Stock | - | 6.53 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.4 | -3.15 | -2.89 | -3.77 | -0.57 | Upgrade
|
| Other Financing Activities | 1.48 | -0.93 | -1.01 | -2.79 | -0.06 | Upgrade
|
| Financing Cash Flow | -9.18 | -7.14 | -13.4 | 10.36 | -5.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.22 | -0.2 | 0.17 | 0.38 | Upgrade
|
| Net Cash Flow | 2.17 | 2.01 | -1.24 | -2.89 | -2.44 | Upgrade
|
| Free Cash Flow | 9.85 | 9.15 | 13.75 | 7.43 | 11.92 | Upgrade
|
| Free Cash Flow Growth | 7.65% | -33.41% | 84.91% | -37.62% | 320.51% | Upgrade
|
| Free Cash Flow Margin | 17.52% | 16.97% | 25.67% | 17.14% | 24.97% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.96 | 1.01 | 0.79 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 4.4 | 4.56 | 5.4 | 5.92 | 4.09 | Upgrade
|
| Levered Free Cash Flow | 8.55 | 6.13 | 9.41 | 14.53 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | 8.92 | 6.73 | 10.04 | 15.02 | -0.62 | Upgrade
|
| Change in Net Working Capital | 1.39 | 3.62 | -0.77 | -14.15 | 14.61 | Upgrade
|
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.