Fast Track Group (FTRK)

Fast Track Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Net Income	-0.45	0.03	0.03
Depreciation & Amortization	0	-	-
Provision & Write-off of Bad Debts	0.05	0.1	-
Change in Accounts Receivable	-0.1	-0.16	-
Change in Unearned Revenue	0.53	0.02	-
Change in Other Net Operating Assets	0.4	0	0.01
Operating Cash Flow	0.43	-0.01	0.04
Capital Expenditures	-0	-	-
Investing Cash Flow	-0	-	-
Short-Term Debt Issued	0.36	-	0.02
Long-Term Debt Issued	0.28	-	-
Total Debt Issued	0.64	-	0.02
Short-Term Debt Repaid	-	-0.03	-
Long-Term Debt Repaid	-0.01	-0.01	-0.01
Total Debt Repaid	-0.01	-0.04	-0.01
Net Debt Issued (Repaid)	0.63	-0.04	0.01
Other Financing Activities	-0.79	-	-
Financing Cash Flow	-0.16	-0.04	0.01
Net Cash Flow	0.27	-0.05	0.05
Free Cash Flow	0.43	-0.01	0.04
Free Cash Flow Margin	42.06%	-0.74%	76.05%
Free Cash Flow Per Share	0.02	-0.00	0.00
Cash Interest Paid	0	0	0
Levered Free Cash Flow	-0.19	-1.38	-
Unlevered Free Cash Flow	-0.18	-1.38	-
Change in Working Capital	0.84	-0.14	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q