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Numeral (XMAU:GOLI.N0000) Net Change in Cash : $0.03 Mil (TTM As of Aug. 2024)


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What is Numeral Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Numeral's Net Change in Cash for the three months ended in Aug. 2024 was $0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was $0.03 Mil.


Numeral Net Change in Cash Historical Data

The historical data trend for Numeral's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Numeral Net Change in Cash Chart

Numeral Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Feb18 Feb19 Feb20 Feb21 Feb22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 - - - -

Numeral Quarterly Data
Feb18 May18 Aug18 Nov18 Feb19 Nov19 Feb20 Aug20 Nov20 Feb21 Aug21 Nov21 Feb22 Aug22 Nov22 May23 Aug23 Nov23 May24 Aug24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.03

Numeral Net Change in Cash Calculation

Numeral's Net Change in Cash for the fiscal year that ended in Feb. 2022 is calculated as

Numeral's Net Change in Cash for the quarter that ended in Aug. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Numeral Net Change in Cash Related Terms

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Numeral Business Description

Traded in Other Exchanges
Address
142, Mosque Road, Midlands, MUS
Numeral Ltd is a multi-faceted healthcare company offering a comprehensive all-inclusive product range that addresses market needs from pharmaceutical, generic, nutraceutical, medical consumables through to high end sophisticated hospital equipment.

Numeral Headlines

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