Fortress Minerals Limited (SGX:OAJ)
Singapore · Delayed Price · Currency is SGD 0.2500
0.00 (0.00%)
At close: Jun 30, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 10.64 | 9.8 | 6.5 | 10.05 | 12.12 | 13.89 |
Depreciation & Amortization | 5.63 | 5.09 | 5.26 | 6.38 | 5.33 | 4.04 |
Loss (Gain) From Sale of Assets | -0.01 | -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 | 0.05 | 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 | 1.78 | -0.14 | -0.94 | -0.06 | 3.5 | -0.74 |
Change in Accounts Receivable | -0.55 | 7.92 | -0.87 | -5.22 | -1.94 | 7.74 |
Change in Inventory | -1.09 | -1.36 | -1.94 | 2.28 | -0.81 | -1.68 |
Change in Accounts Payable | 1.86 | -2.37 | 2.21 | 0.79 | 4.31 | -0.52 |
Operating Cash Flow | 18.47 | 19.08 | 13.24 | 14.67 | 22.51 | 22.7 |
Operating Cash Flow Growth | 125.35% | 44.10% | -9.74% | -34.81% | -0.84% | 43.79% |
Capital Expenditures | -11.06 | -10.92 | -3.39 | -5.52 | -8.76 | -15.26 |
Sale of Property, Plant & Equipment | 0.22 | 0.31 | 0.45 | 0.29 | 0.04 | 0.13 |
Cash Acquisitions | -2.4 | -2.48 | -0.64 | - | -0 | -21 |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | - | - | - | - |
Investment in Securities | -2.25 | -0.08 | 1.16 | -0.68 | -1.47 | - |
Other Investing Activities | 0.3 | 0.28 | 0.27 | 0.17 | 0.03 | 0.01 |
Investing Cash Flow | -15.32 | -13.02 | -2.14 | -5.74 | -10.15 | -36.12 |
Long-Term Debt Issued | - | 6.77 | - | - | - | 23.3 |
Total Debt Issued | 8.95 | 6.77 | - | - | - | 23.3 |
Long-Term Debt Repaid | - | -4.46 | -8.25 | -9.59 | -9.49 | -6.38 |
Total Debt Repaid | -9.28 | -4.46 | -8.25 | -9.59 | -9.49 | -6.38 |
Net Debt Issued (Repaid) | -0.33 | 2.31 | -8.25 | -9.59 | -9.49 | 16.92 |
Issuance of Common Stock | - | - | - | 6.53 | - | - |
Common Dividends Paid | -1.87 | -1.87 | -2.4 | -3.15 | -2.89 | -3.77 |
Other Financing Activities | -0.77 | -0.59 | 1.48 | -0.93 | -1.01 | -2.79 |
Financing Cash Flow | -2.97 | -0.15 | -9.18 | -7.14 | -13.4 | 10.36 |
Foreign Exchange Rate Adjustments | 1.09 | 0.85 | 0.25 | 0.22 | -0.2 | 0.17 |
Net Cash Flow | 1.28 | 6.76 | 2.17 | 2.01 | -1.24 | -2.89 |
Free Cash Flow | 7.42 | 8.17 | 9.85 | 9.15 | 13.75 | 7.43 |
Free Cash Flow Growth | 39.08% | -17.11% | 7.65% | -33.41% | 84.91% | -37.62% |
Free Cash Flow Margin | 10.91% | 12.71% | 17.52% | 16.97% | 25.67% | 17.14% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
Cash Interest Paid | 0.59 | 0.59 | 0.6 | 0.96 | 1.01 | 0.79 |
Cash Income Tax Paid | 3.33 | 3.33 | 4.4 | 4.56 | 5.4 | 5.92 |
Levered Free Cash Flow | 1.24 | 5.6 | 8.24 | 6.13 | 9.41 | 14.53 |
Unlevered Free Cash Flow | 1.72 | 5.97 | 8.61 | 6.73 | 10.04 | 15.02 |
Change in Working Capital | 0.22 | 4.19 | -0.6 | -2.16 | 1.56 | 5.53 |