NAOS Small Cap Opportunities Company Limited (NSC.AX)

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NSC.AX
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0.47 (AUD) • At close September 16, 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	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-24.282	2.61	-19.788	51.527	1.412	-17.702	4.744	-13.894	17.25	-0.735	32.53	-12.593	-20.245	42.181	18.29	-50.556	-15.771	54.235	17.38	3.405
Depreciation & Amortization Numbers are in millions	0	0	0	0	0.182	0	0	0	0	0.011	0.016	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.088	0.605	1.04	-1.418	-0.269	0.623	0.424	2.61	-2.325	-0.473	0.926	-1.186	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.105	0.605	1.04	-1.418	-0.269	0.623	0.424	2.61	-2.224	-0.424	0.941	-1.186	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.017	-0.494	-1.135	1.446	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-0.101	-0.049	-0.015	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	32.909	7.453	29.696	-38.726	7.677	16.539	-4.744	13.894	-17.25	0.724	-32.546	12.593	20.245	-42.181	-18.29	50.556	15.771	-54.235	-17.38	-3.405
Operating Cash Flow Numbers are in millions	8.803	10.668	10.948	11.383	8.82	-0.54	-1.035	7.939	7.551	-11.191	2.837	14.799	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	28.277	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.628	-4.34	-11.791	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-274.492	-90.356	-164.516	-306.939	-263.809	-118.084	-133.8	-79.679	-41.83
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	289.122	119.68	179.294	256.993	245.901	111.968	127.016	70.714	26.221
Other Investing Activites Numbers are in millions	0	0	0	0	8.82	-0.54	-1.035	13.087	2.6	-10.301	0	0	-28.277	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	8.82	-0.54	-1.035	13.087	2.6	-10.301	-4.628	14.63	17.533	14.778	-49.946	-17.908	-6.116	-6.784	-8.965	-15.609
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-5.081	0	-26.5	0	0	0	-2.254	-26.5	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.084	0.148	26.202	0	0	4.959	0	25.875	7.641	2.059	1.994	2.055	28.413	0	74.634	24.591	14.142	12.096
Common Stock Repurchased Numbers are in millions	-3.018	-4.071	-8.39	-3.914	-5.385	-2.757	-0.444	-0.185	0	0	0	0	0	-5.938	-0.205	-0.256	0	0	0	0
Dividends Paid Numbers are in millions	-5.744	-5.694	-6.606	-6.351	-4.9	-9.426	-9.713	-8.589	-8.248	-11.111	-12.278	-12.664	-11.461	-12.168	-1.97	-3.929	-13.499	-7.819	-3.234	-2.372
Other Financing Activities Numbers are in millions	0	-1.043	9.048	-1.037	-0.742	-2.757	0	4.959	1.028	1.497	7.641	-4.705	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-8.762	-10.808	-10.945	-11.154	-11.325	-12.183	-10.157	-3.815	-10.502	14.764	-4.637	-15.31	-9.467	-16.051	26.238	-4.185	61.135	16.772	10.908	9.724
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-8.82	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.041	-0.14	0.003	0.229	-2.505	-12.723	-11.192	17.211	0.18	4.463	-6.428	-0.146	9.113	-2.142	-24.514	-15.825	36.721	5.198	1.839	-6.287
Cash At End Of Period Numbers are in millions	0.36	0.319	0.459	0.456	0.227	2.732	15.455	26.647	9.436	10.486	6.023	12.451	12.597	3.484	5.626	30.14	45.965	9.244	4.046	2.207

NAOS Small Cap Opportunities Company Limited

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