Fast Track Group (FTRK)

NASDAQ: FTRK · Real-Time Price · USD

4.584

+0.244 (5.61%)

At close: Jun 13, 2025, 4:00 PM

4.330

-0.254 (-5.53%)

After-hours: Jun 13, 2025, 4:03 PM EDT

Fast Track Group Cash Flow Statement

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

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	-0.63	0.03	0.03
Provision & Write-off of Bad Debts	0.14	0.1	-
Change in Unearned Revenue	0.37	0.02	-
Change in Other Net Operating Assets	-0.02	-0.16	0.01
Operating Cash Flow	-0.17	-0.01	0.04
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	-0.04	0.01
Financing Cash Flow	0.08	-0.04	0.01
Net Cash Flow	-0.1	-0.05	0.05
Cash Interest Paid	0	0	0
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