NAOS Emerging Opportunities Company Limited
ASX:NCC.AX
0.375 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -17.659 | -0.457 | -12.796 | 20.664 | -0.598 | -7.507 | 4.124 | 4.586 | 8.064 | 0.093 | 4.855 | 1.108 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.109 | 0.411 | -0.336 | 0.147 | 0.492 | -0.341 | -0.052 | 0.102 | -0.338 | 0.064 | -0.08 | -0.051 |
| Accounts Receivables
| -0.068 | 0.411 | -0.336 | 0.147 | 0.492 | -0.341 | -0.052 | 0.102 | -0.338 | 0.064 | -0.08 | -0.051 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.041 | -0.462 | 0.427 | 0.18 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.337 | 7.911 | 17.588 | -48.818 | 0.894 | 13.791 | -4.124 | -4.586 | -8.064 | -0.093 | -4.855 | -1.108 |
| Operating Cash Flow
| 2.46 | 7.865 | 4.455 | -28.007 | 0.788 | 5.943 | 3.543 | -1.943 | -0.701 | -0.408 | 1.008 | 0.976 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -32.284 | -51.251 | -61.154 | -117.002 | -109.828 | -32.611 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 37.688 | 40.765 | 61.543 | 106.659 | 95.229 | 14.965 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.788 | 5.943 | 0 | -10.486 | 0.389 | -10.344 | -14.598 | -26.469 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0.788 | 5.943 | 5.404 | -10.486 | 0.389 | -10.344 | -14.598 | -17.646 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -22.347 | -1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.233 | 0 | 0 | 11.017 | 1.79 | 0 | 0 | 15.969 | 0 | 11.377 | 18.124 | 17.313 |
| Common Stock Repurchased
| -0.278 | -0.633 | -0.593 | -0.193 | -0.428 | -0.313 | 0 | 0 | -0.582 | 0 | -0.182 | -0.2 |
| Dividends Paid
| -4.879 | -4.873 | -4.882 | -4.23 | -3.852 | -3.722 | -3.605 | -2.56 | -2.32 | -2.296 | -0.824 | 0 |
| Other Financing Activities
| 0 | -0.633 | -0.593 | 22.347 | 1.362 | -0.313 | 0 | -0.287 | 0 | 11.377 | 0.851 | 25.671 |
| Financing Cash Flow
| -4.924 | -5.506 | -5.474 | 28.941 | -2.489 | -4.036 | -3.605 | 13.122 | -2.902 | 9.081 | 17.969 | 17.114 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.788 | -5.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.464 | 2.359 | -1.019 | 0.934 | -1.701 | 1.907 | -0.062 | 0.693 | -3.214 | -1.67 | 4.276 | -0.532 |
| Cash At End Of Period
| 0.157 | 2.621 | 0.262 | 1.28 | 0.347 | 2.048 | 0.141 | 0.203 | -0.49 | 2.724 | 4.394 | 0.118 |