NAOS Ex-50 Opportunities Company Limited
ASX:NAC.AX
0.475 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -13.313 | 5.823 | -18.287 | 19.365 | 4.113 | -1.058 | 3.881 | 1.082 | 3.877 | 1.111 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.231 | 2.791 | -2.618 | 0.008 | 0.215 | -0.528 | 1.863 | 0.498 | -0.504 | -0.133 |
| Accounts Receivables
| 0.008 | 2.791 | -2.618 | 0.008 | 0.215 | -0.528 | 1.863 | 0.498 | -0.504 | -0.133 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.24 | -1.742 | -1.461 | 3.241 | 0.402 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.583 | -6.392 | 2.618 | -31.082 | -1.411 | 5.724 | -3.881 | -1.082 | -3.877 | -1.111 |
| Operating Cash Flow
| 3.807 | 2.223 | -18.287 | -11.708 | 2.917 | 4.138 | 1.455 | -0.7 | -1.079 | -0.102 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -126.169 | -173.647 | -153.482 | -98.655 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 125.748 | 156.566 | 144.993 | 81.309 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.081 | -8.489 | -14.867 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -0.421 | -17.081 | -8.489 | -17.346 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -0.292 | -16.937 | -4.732 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.054 | 0 | 3.214 | 0.739 | 0.003 | 0 | 0 | 25.501 | 0 | 21.5 |
| Common Stock Repurchased
| -1.145 | -1.242 | -2.922 | -3.786 | -4.734 | -0.7 | -0.276 | -0.176 | -0.19 | 0 |
| Dividends Paid
| -2.372 | -2.15 | -2.599 | -2.218 | -2.333 | -3.108 | -2.486 | -2.044 | -0.705 | 0 |
| Other Financing Activities
| 0 | -1.242 | 0.292 | 16.937 | 4.732 | -0.7 | 0 | -0.216 | 6.539 | 18.429 |
| Financing Cash Flow
| -3.463 | -3.393 | -2.307 | 11.671 | -7.065 | -3.808 | -2.761 | 23.066 | 5.643 | 21.5 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 0.344 | -1.17 | 2.111 | -0.037 | -4.148 | 0.329 | -1.306 | 5.285 | -3.925 | 4.155 |
| Cash At End Of Period
| 1.519 | 1.175 | 2.345 | 0.234 | 0.271 | 4.419 | 4.089 | 5.396 | 0.11 | 4.035 |