Fast Track Group (FTRK)
NASDAQ: FTRK · Real-Time Price · USD
0.601
+0.051 (9.18%)
At close: Dec 5, 2025, 4:00 PM EST
0.600
-0.000 (-0.02%)
After-hours: Dec 5, 2025, 7:45 PM EST
Fast Track Group Cash Flow Statement
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
| FY 2025 | FY 2024 | FY 2023 |
| Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 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 Capital IQ. Standard template.
Financial Sources.