Numeral Limited (MUSE:NXII.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 0.0600
0.00 (0.00%)
At close: Aug 19, 2026
Numeral Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 0.05 | 0.08 | 0.17 | 0.02 | -0.09 | -0.06 |
Depreciation & Amortization | 0.17 | 0.17 | 0.38 | - | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | - | - | - | - |
Other Operating Activities | 0.22 | 0.17 | -2.06 | - | - | - |
Change in Accounts Receivable | -0.21 | -0.56 | -0.9 | -0.03 | - | - |
Change in Inventory | -0.1 | -0.04 | -0.03 | - | - | - |
Change in Accounts Payable | -0.02 | 0.19 | 0.36 | -0.01 | 0 | 0.06 |
Change in Unearned Revenue | 0.21 | 0.13 | - | - | - | - |
Operating Cash Flow | 0.3 | 0.12 | -2.08 | -0.02 | -0.09 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.72 | -0.24 | -0.52 | - | - | - |
Investment in Securities | -0.34 | -0.4 | - | - | - | - |
Other Investing Activities | -0.11 | -0.11 | - | - | - | - |
Investing Cash Flow | -1.17 | -0.75 | -0.52 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 2.39 | 3.97 | - | 0.09 | - |
Short-Term Debt Repaid | - | - | - | -0.24 | - | - |
Long-Term Debt Repaid | - | -1.71 | -1.17 | - | - | - |
Total Debt Repaid | -2.74 | -1.71 | -1.17 | -0.24 | - | - |
Net Debt Issued (Repaid) | 0.87 | 0.68 | 2.81 | -0.24 | 0.09 | - |
Issuance of Common Stock | - | - | - | 0.25 | - | - |
Repurchase of Common Stock | - | - | - | - | -6.76 | - |
Other Financing Activities | 0 | - | - | - | 6.76 | - |
Financing Cash Flow | 0.87 | 0.68 | 2.81 | 0.02 | 0.09 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 0.02 | 0.07 | 0.21 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -0.42 | -0.12 | -2.59 | -0.02 | -0.09 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.24% | -5.37% | -153.19% | -51.30% | -622.86% | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.21 | -0.00 | -0.01 | - |
Levered Free Cash Flow | -0.79 | 0.06 | -0.75 | -0.06 | -0.06 | -0.23 |
Unlevered Free Cash Flow | -0.4 | 0.47 | -0.75 | -0.06 | -0.06 | -0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 0.49 | 0.49 | - | - | - | - |
Change in Working Capital | -0.13 | -0.27 | -0.56 | -0.04 | 0 | 0.06 |