OAJ — Fortress Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- SG$104.66m
- SG$132.52m
- $64.26m
Annual cashflow statement for Fortress Minerals, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | C2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.7 | 17.6 | 13.9 | 10.7 | 13.9 |
| Depreciation | |||||
| Non-Cash Items | 0.393 | 3.46 | 1.14 | 2.32 | -0.799 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.386 | -3.84 | -6.72 | -5 | 0.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.7 | 22.5 | 14.7 | 13.2 | 19.1 |
| Capital Expenditures | -15.3 | -8.76 | -5.52 | -3.39 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.9 | -1.39 | -0.22 | 1.25 | -1.98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.1 | -10.2 | -5.74 | -2.14 | -13 |
| Financing Cash Flow Items | -2.79 | -1.01 | 5.57 | 1.4 | -0.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | -13.4 | -7.14 | -9.18 | -0.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.89 | -1.24 | 2.01 | 2.17 | 6.76 |