Fortress Minerals Limited (SGX: OAJ)
Singapore
· Delayed Price · Currency is SGD 0.250
-0.010 (-3.85%)
At close: Sep 10, 2024
Fortress Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2016 |
| Net Income | 9.86 | 10.05 | 12.12 | 13.89 | 18.25 | 6.5 | Upgrade
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| Depreciation & Amortization | 6.34 | 6.38 | 5.33 | 4.04 | 3.14 | 2.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.16 | -0.01 | -0.03 | -0.03 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.63 | 0.62 | -0 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.79 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Other Operating Activities | 0.29 | -0.06 | 3.5 | -0.74 | 1.43 | 0.86 | Upgrade
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| Change in Accounts Receivable | 1.51 | -5.22 | -1.94 | 7.74 | -10.14 | -1.84 | Upgrade
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| Change in Inventory | -0.11 | 2.28 | -0.81 | -1.68 | -0.06 | -0.42 | Upgrade
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| Change in Accounts Payable | 1.98 | 0.79 | 4.31 | -0.52 | 3.18 | 0.65 | Upgrade
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| Operating Cash Flow | 20.46 | 14.67 | 22.51 | 22.7 | 15.79 | 9.19 | Upgrade
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| Operating Cash Flow Growth | -9.08% | -34.81% | -0.84% | 43.79% | 71.80% | 45.97% | Upgrade
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| Capital Expenditures | -5.64 | -5.52 | -8.76 | -15.26 | -3.87 | -6.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.29 | 0.04 | 0.13 | 0.13 | 0.03 | Upgrade
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| Cash Acquisitions | -0.56 | - | -0 | -21 | -9 | - | Upgrade
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| Investment in Securities | 2.54 | -0.68 | -1.47 | - | - | - | Upgrade
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| Other Investing Activities | 0.22 | 0.17 | 0.03 | 0.01 | 0.04 | 0.15 | Upgrade
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| Investing Cash Flow | -3.02 | -5.74 | -10.15 | -36.12 | -12.7 | -6.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | 23.3 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 23.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.59 | -9.49 | -6.38 | -5.27 | -3.64 | Upgrade
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| Total Debt Repaid | -9.72 | -9.59 | -9.49 | -6.38 | -5.27 | -3.64 | Upgrade
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| Net Debt Issued (Repaid) | -9.72 | -9.59 | -9.49 | 16.92 | -5.27 | -3.64 | Upgrade
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| Issuance of Common Stock | - | 6.53 | - | - | - | 11.1 | Upgrade
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| Common Dividends Paid | -3.15 | -3.15 | -2.89 | -3.77 | -0.57 | -1.33 | Upgrade
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| Other Financing Activities | -0.76 | -0.93 | -1.01 | -2.79 | -0.06 | -0.59 | Upgrade
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| Financing Cash Flow | -13.63 | -7.14 | -13.4 | 10.36 | -5.91 | 5.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.22 | -0.2 | 0.17 | 0.38 | -0.43 | Upgrade
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| Net Cash Flow | 4.07 | 2.01 | -1.24 | -2.89 | -2.44 | 8.11 | Upgrade
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| Free Cash Flow | 14.82 | 9.15 | 13.75 | 7.43 | 11.92 | 2.83 | Upgrade
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| Free Cash Flow Growth | 7.83% | -33.41% | 84.91% | -37.62% | 320.51% | - | Upgrade
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| Free Cash Flow Margin | 29.38% | 16.97% | 25.67% | 17.14% | 24.97% | 10.93% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.87 | 0.96 | 1.01 | 0.79 | 0.06 | 0.04 | Upgrade
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| Cash Income Tax Paid | 4.06 | 4.56 | 5.4 | 5.92 | 4.09 | 2.06 | Upgrade
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| Levered Free Cash Flow | - | 6.13 | 9.41 | 14.53 | -0.66 | 2.55 | Upgrade
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| Unlevered Free Cash Flow | - | 6.73 | 10.04 | 15.02 | -0.62 | 2.57 | Upgrade
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| Change in Net Working Capital | - | 3.62 | -0.77 | -14.15 | 14.61 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.