Fast Track Group (FTRK)

Fast Track Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Net Income	-1.65	-0.34	0.02	0.02
Depreciation & Amortization	0	0	-	-
Provision & Write-off of Bad Debts	0	0.03	0.07	-
Change in Accounts Receivable	-0.18	-0.07	-0.12	-
Change in Unearned Revenue	0.1	0.39	0.01	-
Change in Other Net Operating Assets	-6.7	0.3	0	0
Operating Cash Flow	-8.41	0.32	-0.01	0.03
Capital Expenditures	-0.02	-0	-	-
Investing Cash Flow	-0.02	-0	-	-
Short-Term Debt Issued	-	0.27	-	0.02
Long-Term Debt Issued	-	0.2	-	-
Total Debt Issued	0.47	0.47	-	0.02
Short-Term Debt Repaid	-	-	-0.02	-
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01
Total Debt Repaid	-0.42	-0.01	-0.03	-0.01
Net Debt Issued (Repaid)	0.04	0.46	-0.03	0.01
Other Financing Activities	-0.2	-0.58	-	-
Financing Cash Flow	15.04	-0.12	-0.03	0.01
Net Cash Flow	6.51	0.2	-0.04	0.04
Free Cash Flow	-8.43	0.32	-0.01	0.03
Free Cash Flow Margin	-495.38%	42.06%	-0.74%	76.05%
Free Cash Flow Per Share	-0.43	0.02	-	0.00
Cash Interest Paid	-	0	0	0
Levered Free Cash Flow	-7.1	-0.14	-1.02	-
Unlevered Free Cash Flow	-7.09	-0.13	-1.02	-
Change in Working Capital	-6.82	0.62	-0.1	0

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q