NAOS Ex-50 Opportunities Company Limited (NAC.AX)
AUD 0.4
(-1.25%)
AUD 0.4
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.8 Million | 2.22 Million | -18.28 Million | -11.7 Million | 2.91 Million | 4.13 Million |
| Net Income | -13.31 Million | 5.82 Million | -18.28 Million | 19.36 Million | 4.11 Million | -1.05 Million |
| Depreciation & Amortization | 82.23 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -231.43 Thousand | 2.79 Million | -2.61 Million | 8434.00 | 215.08 Thousand | -528.24 Thousand |
| Other non-cash items | 17.58 Million | -6.39 Million | 2.61 Million | -31.08 Million | -1.41 Million | 5.72 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.46 Million | -3.39 Million | -2.3 Million | 11.67 Million | -7.06 Million | -3.8 Million |
| Debt repayment | - | - | -291.78 Thousand | -16.93 Million | -4.73 Million | - |
| Dividends payments | -2.37 Million | -2.15 Million | -2.59 Million | -2.21 Million | -2.33 Million | -3.1 Million |
| Common Stock Repurchased | -1.14 Million | -1.24 Million | -2.92 Million | -3.78 Million | -4.73 Million | -699.88 Thousand |
| Common Stock Issuance | 53.92 Thousand | - | 3.21 Million | 739.11 Thousand | 2575.00 | - |
| Other Financing Activities | 53.92 Thousand | -1.24 Million | 291.78 Thousand | 16.93 Million | 4.73 Million | -699.88 Thousand |
| Accounts receivables | 8217.00 | 2.79 Million | -2.61 Million | 8434.00 | 215.08 Thousand | -528.24 Thousand |
| Accounts payables | -239.65 Thousand | -1.74 Million | -1.46 Million | 3.24 Million | 402.21 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.17 Million | 2.34 Million | 234.04 Thousand | 270.99 Thousand | 4.41 Million | 4.08 Million |
| Cash at end of period | 1.51 Million | 1.17 Million | 2.34 Million | 234.04 Thousand | 270.99 Thousand | 4.41 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 343.83 Thousand | -1.16 Million | 2.11 Million | -36.94 Thousand | -4.14 Million | 329.46 Thousand |
| Free Cash Flow | 3.8 Million | 2.22 Million | -18.28 Million | -11.7 Million | 2.91 Million | 4.13 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.25 Million | -13.31 Million | -5.25 Million | -2.8 Million | -1.4 Million | 5.82 Million |
| Depreciation & Amortization | 41.11 Thousand | - | 41.11 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4109.00 | -231.43 Thousand | 4109.00 | - | - | 2.79 Million |
| Other non-cash items | 6.22 Million | 17.58 Million | 6.22 Million | 4.58 Million | 2.29 Million | -6.39 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -705.01 Thousand | -3.46 Million | -705.01 Thousand | -2.05 Million | -1.02 Million | -3.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -580.06 Thousand | -2.37 Million | -580.06 Thousand | -1.21 Million | -605.98 Thousand | -2.15 Million |
| Common Stock Repurchased | -151.91 Thousand | -1.14 Million | -151.91 Thousand | -841.41 Thousand | -420.71 Thousand | -1.24 Million |
| Common Stock Issuance | 53.92 Thousand | 53.92 Thousand | - | - | - | - |
| Other Financing Activities | 26.96 Thousand | - | 26.96 Thousand | 1.00 | 1.00 | -1.24 Million |
| Accounts receivables | 4109.00 | 8217.00 | 4109.00 | - | - | 2.79 Million |
| Accounts payables | - | -239.65 Thousand | - | - | - | -1.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 902.39 Thousand | 1.17 Million | - | 1.17 Million | - | 2.34 Million |
| Cash at end of period | 1.51 Million | 1.51 Million | 308.17 Thousand | 902.39 Thousand | -136.26 Thousand | 1.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 616.35 Thousand | 343.83 Thousand | 308.17 Thousand | -272.52 Thousand | -136.26 Thousand | -1.16 Million |
| Free Cash Flow | 1.01 Million | 3.8 Million | 1.01 Million | 1.78 Million | 890.43 Thousand | 2.22 Million |
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