Fortress Minerals Limited (SGX: OAJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.260
-0.005 (-1.89%)
At close: Nov 12, 2024

Fortress Minerals Cash Flow Statement

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2016
Net Income
9.8610.0512.1213.8918.256.5
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Depreciation & Amortization
6.346.385.334.043.142.64
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Loss (Gain) From Sale of Assets
-0.04-0.16-0.01-0.03-0.030
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Asset Writedown & Restructuring Costs
--0.01--0
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Loss (Gain) From Sale of Investments
0.630.62-0---
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Stock-Based Compensation
-----0.79
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Provision & Write-off of Bad Debts
--0.010.01--
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Other Operating Activities
0.29-0.063.5-0.741.430.86
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Change in Accounts Receivable
1.51-5.22-1.947.74-10.14-1.84
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Change in Inventory
-0.112.28-0.81-1.68-0.06-0.42
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Change in Accounts Payable
1.980.794.31-0.523.180.65
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Operating Cash Flow
20.4614.6722.5122.715.799.19
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Operating Cash Flow Growth
-9.08%-34.81%-0.84%43.79%71.80%45.97%
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Capital Expenditures
-5.64-5.52-8.76-15.26-3.87-6.35
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Sale of Property, Plant & Equipment
0.410.290.040.130.130.03
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Cash Acquisitions
-0.56--0-21-9-
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Investment in Securities
2.54-0.68-1.47---
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Other Investing Activities
0.220.170.030.010.040.15
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Investing Cash Flow
-3.02-5.74-10.15-36.12-12.7-6.18
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Long-Term Debt Issued
---23.3--
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Total Debt Issued
---23.3--
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Long-Term Debt Repaid
--9.59-9.49-6.38-5.27-3.64
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Total Debt Repaid
-9.72-9.59-9.49-6.38-5.27-3.64
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Net Debt Issued (Repaid)
-9.72-9.59-9.4916.92-5.27-3.64
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Issuance of Common Stock
-6.53---11.1
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Common Dividends Paid
-3.15-3.15-2.89-3.77-0.57-1.33
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Other Financing Activities
-0.76-0.93-1.01-2.79-0.06-0.59
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Financing Cash Flow
-13.63-7.14-13.410.36-5.915.54
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Foreign Exchange Rate Adjustments
0.250.22-0.20.170.38-0.43
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Net Cash Flow
4.072.01-1.24-2.89-2.448.11
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Free Cash Flow
14.829.1513.757.4311.922.83
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Free Cash Flow Growth
7.83%-33.41%84.91%-37.62%320.51%-
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Free Cash Flow Margin
29.38%16.97%25.67%17.14%24.97%10.93%
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Free Cash Flow Per Share
0.030.020.030.010.020.01
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Cash Interest Paid
0.870.961.010.790.060.04
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Cash Income Tax Paid
4.064.565.45.924.092.06
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Levered Free Cash Flow
-6.139.4114.53-0.662.55
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Unlevered Free Cash Flow
-6.7310.0415.02-0.622.57
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Change in Net Working Capital
-3.62-0.77-14.1514.610.4
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Source: S&P Capital IQ. Standard template. Financial Sources.