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Numeral Limited (MUSE:GOLI.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
0.0100
0.00 (0.00%)
At close: Dec 4, 2025

Numeral Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Net Income
0.230.170.02-0.09-0.06-0.26
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Depreciation & Amortization
0.40.38----
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Other Operating Activities
-0.91-2.06----
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Change in Accounts Receivable
-1.28-0.9-0.03---
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Change in Inventory
-0.05-0.03----
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Change in Accounts Payable
0.40.36-0.0100.060.26
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Operating Cash Flow
-1.21-2.08-0.02-0.09--
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Capital Expenditures
-0.52-0.52----
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Sale of Property, Plant & Equipment
0.01-----
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Investing Cash Flow
-0.51-0.52----
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Long-Term Debt Issued
-3.97-0.09--
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Short-Term Debt Repaid
---0.24---
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Long-Term Debt Repaid
--1.17----
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Total Debt Repaid
-1.93-1.17-0.24---
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Net Debt Issued (Repaid)
1.972.81-0.240.09--
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Issuance of Common Stock
--0.25---
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Repurchase of Common Stock
----6.76--
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Other Financing Activities
0--6.76--
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Financing Cash Flow
1.972.810.020.09--
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Miscellaneous Cash Flow Adjustments
-0.210----
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Net Cash Flow
0.040.21----
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Free Cash Flow
-1.73-2.59-0.02-0.09--
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Free Cash Flow Margin
-54.07%-153.19%-51.30%-622.86%--
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Free Cash Flow Per Share
-0.00-0.00----
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Levered Free Cash Flow
-0.48-0.75-0.06-0.06-0.23-0.44
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Unlevered Free Cash Flow
-0.48-0.75-0.06-0.06-0.23-0.44
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Change in Working Capital
-0.93-0.56-0.0400.060.26
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Source: S&P Capital IQ. Standard template. Financial Sources.