FTRKF — Fast Track Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $10.19m
- $8.65m
- SG$2.15m
Annual cashflow statement for Fast Track Entertainment, fiscal year end - February 28th, SGD millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.03 | 0.033 | -0.452 | -6.1 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.097 | 0.045 | 0.076 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | -0.14 | 0.836 | -9.83 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.037 | -0.01 | 0.428 | -15.8 |
| Capital Expenditures | — | — | -0.002 | -0.286 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.002 | -0.286 |
| Financing Cash Flow Items | 0.023 | -0.029 | -0.427 | -0.68 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.013 | -0.039 | -0.161 | 18.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.05 | -0.049 | 0.265 | 2.11 |