Numeral Limited (JSE: XII)
South Africa
· Delayed Price · Currency is ZAR
2.000
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Numeral Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Aug '24 Aug 31, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 |
| Net Income | - | -0.09 | -0.06 | -0.26 | -35.26 | 0.62 | |
| Depreciation & Amortization | - | - | - | - | - | 0.03 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 34.85 | - | |
| Other Operating Activities | - | - | - | - | - | -1.46 | |
| Change in Accounts Receivable | - | - | - | - | - | -0.02 | |
| Change in Inventory | - | - | - | - | - | -0.01 | |
| Change in Accounts Payable | - | 0 | 0.06 | 0.26 | 0.41 | 0.39 | |
| Operating Cash Flow | - | -0.09 | - | - | - | -0.44 | |
| Capital Expenditures | - | - | - | - | - | -0.13 | |
| Investing Cash Flow | - | - | - | - | - | -0.13 | |
| Long-Term Debt Issued | - | 0.09 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | 0.09 | - | - | - | - | |
| Repurchase of Common Stock | - | -6.76 | - | - | - | - | |
| Other Financing Activities | - | 6.76 | - | - | - | - | |
| Financing Cash Flow | - | 0.09 | - | - | - | - | |
| Net Cash Flow | - | - | - | - | - | -0.57 | |
| Free Cash Flow | - | -0.09 | - | - | - | -0.57 | |
| Free Cash Flow Margin | - | -622.86% | - | - | - | -13.84% | |
| Free Cash Flow Per Share | - | -0.00 | - | - | - | -0.00 | |
| Levered Free Cash Flow | - | -0.06 | -0.23 | -0.44 | -0.19 | 0.78 | |
| Unlevered Free Cash Flow | - | -0.06 | -0.23 | -0.44 | -0.19 | 1.12 | |
| Change in Net Working Capital | 0.31 | -0 | 0.19 | 0.28 | -0.07 | -0.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.