NAOS Emerging Opportunities Company Limited (NCC.AX)

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NCC.AX
Financiële Gegevens

0.375 (AUD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.659	-0.457	-12.796	20.664	-0.598	-7.507	4.124	4.586	8.064	0.093	4.855	1.108
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.109	0.411	-0.336	0.147	0.492	-0.341	-0.052	0.102	-0.338	0.064	-0.08	-0.051
Vorderingen Numbers are in millions	-0.068	0.411	-0.336	0.147	0.492	-0.341	-0.052	0.102	-0.338	0.064	-0.08	-0.051
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.041	-0.462	0.427	0.18	-0.424	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20.337	7.911	17.588	-48.818	0.894	13.791	-4.124	-4.586	-8.064	-0.093	-4.855	-1.108
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.46	7.865	4.455	-28.007	0.788	5.943	3.543	-1.943	-0.701	-0.408	1.008	0.976
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-32.284	-51.251	-61.154	-117.002	-109.828	-32.611
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	37.688	40.765	61.543	106.659	95.229	14.965
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.788	5.943	0	-10.486	0.389	-10.344	-14.598	-26.469
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.788	5.943	5.404	-10.486	0.389	-10.344	-14.598	-17.646
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-22.347	-1.362	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.233	0	0	11.017	1.79	0	0	15.969	0	11.377	18.124	17.313
Terugkoop van Gewone Aandelen Numbers are in millions	-0.278	-0.633	-0.593	-0.193	-0.428	-0.313	0	0	-0.582	0	-0.182	-0.2
Uitgekeerde Dividenden Numbers are in millions	-4.879	-4.873	-4.882	-4.23	-3.852	-3.722	-3.605	-2.56	-2.32	-2.296	-0.824	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.633	-0.593	22.347	1.362	-0.313	0	-0.287	0	11.377	0.851	25.671
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.924	-5.506	-5.474	28.941	-2.489	-4.036	-3.605	13.122	-2.902	9.081	17.969	17.114
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.788	-5.943	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.464	2.359	-1.019	0.934	-1.701	1.907	-0.062	0.693	-3.214	-1.67	4.276	-0.532
Kaspositie aan het Einde van de Periode Numbers are in millions	0.157	2.621	0.262	1.28	0.347	2.048	0.141	0.203	-0.49	2.724	4.394	0.118

NAOS Emerging Opportunities Company Limited

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