Fortress Minerals Limited (SGX:OAJ)

Fortress Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	12.26	9.8	6.5	10.05	12.12	13.89
Depreciation & Amortization	6.23	5.09	5.26	6.38	5.33	4.04
Loss (Gain) From Sale of Assets	-0.04	-0.04	0.04	-0.16	-0.01	-0.03
Asset Writedown & Restructuring Costs	0.04	0.03	0.01	-	0.01	-
Loss (Gain) From Sale of Investments	0	0.04	2.99	0.62	-0	-
Loss (Gain) on Equity Investments	0.13	0.13	-	-	-	-
Provision & Write-off of Bad Debts	0	0	-	-	0.01	0.01
Other Operating Activities	3.31	-0.14	-0.94	-0.06	3.5	-0.74
Change in Accounts Receivable	2	7.92	-0.87	-5.22	-1.94	7.74
Change in Inventory	-0.27	-1.36	-1.94	2.28	-0.81	-1.68
Change in Accounts Payable	1.96	-2.37	2.21	0.79	4.31	-0.52
Operating Cash Flow	25.63	19.08	13.24	14.67	22.51	22.7
Operating Cash Flow Growth	257.32%	44.10%	-9.74%	-34.81%	-0.84%	43.79%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-11.7	-10.92	-3.39	-5.52	-8.76	-15.26
Sale of Property, Plant & Equipment	0.24	0.31	0.45	0.29	0.04	0.13
Cash Acquisitions	-1.21	-2.48	-0.64	-	-0	-21
Sale (Purchase) of Intangibles	-0.28	-0.13	-	-	-	-
Investment in Securities	-1.49	-0.08	1.16	-0.68	-1.47	-
Other Investing Activities	0.31	0.28	0.27	0.17	0.03	0.01
Investing Cash Flow	-14.13	-13.02	-2.14	-5.74	-10.15	-36.12

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Long-Term Debt Issued	-	6.77	-	-	-	23.3
Total Debt Issued	11.96	6.77	-	-	-	23.3
Long-Term Debt Repaid	-	-4.46	-8.25	-9.59	-9.49	-6.38
Lease Payments	-0.1	-0.11	-0.97	-2.22	-2.05	-1.52
Total Debt Repaid	-11.65	-4.46	-8.25	-9.59	-9.49	-6.38
Net Debt Issued (Repaid)	0.3	2.31	-8.25	-9.59	-9.49	16.92
Issuance of Common Stock	-	-	-	6.53	-	-
Common Dividends Paid	-1.93	-1.87	-2.4	-3.15	-2.89	-3.77
Other Financing Activities	-0.97	-0.59	1.48	-0.93	-1.01	-2.79
Financing Cash Flow	-2.6	-0.15	-9.18	-7.14	-13.4	10.36

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	0.75	0.85	0.25	0.22	-0.2	0.17
Net Cash Flow	9.65	6.76	2.17	2.01	-1.24	-2.89

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	13.93	8.17	9.85	9.15	13.75	7.43
Free Cash Flow Growth	345.85%	-17.11%	7.65%	-33.41%	84.91%	-37.62%
Free Cash Flow Margin	19.43%	12.71%	17.52%	16.97%	25.67%	17.14%
Free Cash Flow Per Share	0.03	0.02	0.02	0.02	0.03	0.01
Levered Free Cash Flow	6.32	5.6	8.24	6.13	9.41	14.53
Unlevered Free Cash Flow	6.93	5.97	8.61	6.73	10.04	15.02
Free Cash Flow After Leases	13.83	8.06	8.89	6.93	11.7	5.91

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	0.97	0.59	0.6	0.96	1.01	0.79
Cash Income Tax Paid	3.17	3.33	4.4	4.56	5.4	5.92
Change in Working Capital	3.69	4.19	-0.6	-2.16	1.56	5.53

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

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