Fast Track Group (FTRK)
NASDAQ: FTRK · Real-Time Price · USD
0.7042
-0.2158 (-23.46%)
At close: Jul 3, 2025, 1:00 PM
0.7499
+0.0457 (6.49%)
After-hours: Jul 3, 2025, 4:58 PM EDT

Fast Track Group Cash Flow Statement

Millions SGD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Aug '24 Feb '24 Feb '23
Net Income
-0.630.030.03
Provision & Write-off of Bad Debts
0.140.1-
Change in Unearned Revenue
0.370.02-
Change in Other Net Operating Assets
-0.02-0.160.01
Operating Cash Flow
-0.17-0.010.04
Short-Term Debt Issued
--0.02
Total Debt Issued
0.17-0.02
Short-Term Debt Repaid
--0.03-
Long-Term Debt Repaid
--0.01-0.01
Total Debt Repaid
-0.04-0.04-0.01
Net Debt Issued (Repaid)
0.13-0.040.01
Financing Cash Flow
0.08-0.040.01
Net Cash Flow
-0.1-0.050.05
Cash Interest Paid
000
Levered Free Cash Flow
--1.04-
Unlevered Free Cash Flow
--1.04-
Change in Net Working Capital
-1.07-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q