Agape Global Investments Limited (MUSE:DCPL.N0000)
Mauritius
· Delayed Price · Currency is MUR
1.350
0.00 (0.00%)
At close: Dec 5, 2025
Agape Global Investments Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Nov '24 Nov 30, 2024 | Feb '24 Feb 28, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 28, 2020 |
| Net Income | - | -0.6 | -1.84 | -2.8 | -1.65 | -5.22 | |
| Depreciation & Amortization | - | - | - | - | - | 0.19 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.38 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.22 | |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | |
| Other Operating Activities | - | 0.24 | 5.37 | 3.24 | 1.5 | 1.05 | |
| Change in Accounts Receivable | - | - | - | - | - | -0.8 | |
| Change in Inventory | - | - | - | - | - | -0.12 | |
| Change in Accounts Payable | - | - | - | - | - | 1.16 | |
| Operating Cash Flow | - | -0.35 | 3.52 | 0.44 | -0.15 | -0.89 | |
| Operating Cash Flow Growth | - | - | 703.16% | - | - | - | |
| Capital Expenditures | - | - | - | - | - | -0.24 | |
| Divestitures | - | - | - | - | - | -0.03 | |
| Investment in Securities | - | - | - | - | - | 0.03 | |
| Other Investing Activities | - | - | 0.4 | 0.89 | -0.06 | - | |
| Investing Cash Flow | - | - | 0.4 | 0.89 | -0.06 | -0.27 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.79 | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.03 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.76 | |
| Issuance of Common Stock | - | - | - | - | - | 0.3 | |
| Other Financing Activities | - | 0.46 | -3.95 | -1.05 | 0.19 | -0.02 | |
| Financing Cash Flow | - | 0.46 | -3.95 | -1.05 | 0.19 | 1.04 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.16 | -0.08 | -0.02 | |
| Net Cash Flow | - | 0.11 | -0.03 | 0.12 | -0.1 | -0.13 | |
| Free Cash Flow | - | -0.35 | 3.52 | 0.44 | -0.15 | -1.12 | |
| Free Cash Flow Growth | - | - | 703.16% | - | - | - | |
| Free Cash Flow Margin | - | - | 92.52% | 243.50% | -10.86% | -93.96% | |
| Free Cash Flow Per Share | - | -0.00 | 0.01 | 0.00 | -0.00 | -0.01 | |
| Cash Interest Paid | - | - | - | - | - | 0.02 | |
| Levered Free Cash Flow | - | -0.63 | 1.75 | 0.4 | 0.28 | -4.15 | |
| Unlevered Free Cash Flow | - | -0.63 | 1.83 | 0.49 | 0.33 | -3.86 | |
| Change in Working Capital | - | - | - | - | - | 0.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.