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Numeral Limited (MUSE:NXII.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
0.0600
0.00 (0.00%)
At close: Jul 29, 2026

Numeral Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
0.080.170.02-0.09-0.06
Depreciation & Amortization
0.170.38---
Provision & Write-off of Bad Debts
-0.02----
Other Operating Activities
0.17-2.06---
Change in Accounts Receivable
-0.56-0.9-0.03--
Change in Inventory
-0.04-0.03---
Change in Accounts Payable
0.190.36-0.0100.06
Change in Unearned Revenue
0.13----
Operating Cash Flow
0.12-2.08-0.02-0.09-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.24-0.52---
Investment in Securities
-0.4----
Other Investing Activities
-0.11----
Investing Cash Flow
-0.75-0.52---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
2.393.97-0.09-
Short-Term Debt Repaid
---0.24--
Long-Term Debt Repaid
-1.71-1.17---
Total Debt Repaid
-1.71-1.17-0.24--
Net Debt Issued (Repaid)
0.682.81-0.240.09-
Issuance of Common Stock
--0.25--
Repurchase of Common Stock
----6.76-
Other Financing Activities
---6.76-
Financing Cash Flow
0.682.810.020.09-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
0.02----
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
0.070.21---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-0.12-2.59-0.02-0.09-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.37%-153.19%-51.30%-622.86%-
Free Cash Flow Per Share
-0.00-0.21-0.00-0.01-
Levered Free Cash Flow
0.06-0.75-0.06-0.06-0.23
Unlevered Free Cash Flow
0.47-0.75-0.06-0.06-0.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
0.49----
Change in Working Capital
-0.27-0.56-0.0400.06