NAOS Emerging Opportunities Company Limited (NCC.AX)
AUD 0.35
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AUD 0.35
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Million | 7.86 Million | 4.45 Million | -28 Million | 788.23 Thousand | 5.94 Million |
| Net Income | -17.65 Million | -457.08 Thousand | -12.79 Million | 20.66 Million | -597.94 Thousand | -7.5 Million |
| Depreciation & Amortization | 87.66 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.66 Thousand | 410.92 Thousand | -335.84 Thousand | 146.7 Thousand | 492.14 Thousand | -340.6 Thousand |
| Other non-cash items | 20.33 Million | 7.91 Million | 17.58 Million | -48.81 Million | 894.04 Thousand | 13.79 Million |
| Investing Cash Flow | - | - | - | - | 788.23 Thousand | 5.94 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 788.23 Thousand | 5.94 Million |
| Financing Cash Flow | -4.92 Million | -5.5 Million | -5.47 Million | 28.94 Million | -2.48 Million | -4.03 Million |
| Debt repayment | - | - | - | -22.34 Million | -1.36 Million | - |
| Dividends payments | -4.87 Million | -4.87 Million | -4.88 Million | -4.23 Million | -3.85 Million | -3.72 Million |
| Common Stock Repurchased | -278.45 Thousand | -633.25 Thousand | -592.77 Thousand | -192.81 Thousand | -427.99 Thousand | -313.3 Thousand |
| Common Stock Issuance | 233.42 Thousand | - | - | 11.01 Million | 1.79 Million | - |
| Other Financing Activities | 233.42 Thousand | -633.25 Thousand | -592.77 Thousand | 22.34 Million | 1.36 Million | -313.3 Thousand |
| Accounts receivables | -67.86 Thousand | 410.92 Thousand | -335.84 Thousand | 146.7 Thousand | 492.14 Thousand | -340.6 Thousand |
| Accounts payables | -40.79 Thousand | -461.63 Thousand | 427.14 Thousand | 179.6 Thousand | -424.43 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.62 Million | 261.53 Thousand | 1.28 Million | 346.79 Thousand | 2.04 Million | 140.63 Thousand |
| Cash at end of period | 156.51 Thousand | 2.62 Million | 261.53 Thousand | 1.28 Million | 346.79 Thousand | 2.04 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -788.23 Thousand | -5.94 Million |
| Net cash flow / Change in cash | -2.46 Million | 2.35 Million | -1.01 Million | 933.62 Thousand | -1.7 Million | 1.9 Million |
| Free Cash Flow | 2.46 Million | 7.86 Million | 4.45 Million | -28 Million | 788.23 Thousand | 5.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.65 Million | -6.61 Million | -6.61 Million | -4.42 Million | -2.21 Million | -457.08 Thousand |
| Depreciation & Amortization | - | 43.83 Thousand | 43.83 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.66 Thousand | -33.93 Thousand | -33.93 Thousand | - | - | 410.92 Thousand |
| Other non-cash items | 20.33 Million | 7.54 Million | 7.54 Million | 5.01 Million | 2.5 Million | 7.91 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.92 Million | -1.1 Million | -1.1 Million | -2.72 Million | -1.36 Million | -5.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.87 Million | -1.21 Million | -1.21 Million | -2.44 Million | -1.22 Million | -4.87 Million |
| Common Stock Repurchased | -278.45 Thousand | - | - | -278.45 Thousand | -139.22 Thousand | -633.25 Thousand |
| Common Stock Issuance | 233.42 Thousand | 233.42 Thousand | - | - | - | - |
| Other Financing Activities | - | 116.71 Thousand | 116.71 Thousand | - | - | -633.25 Thousand |
| Accounts receivables | -67.86 Thousand | -33.93 Thousand | -33.93 Thousand | - | - | 410.92 Thousand |
| Accounts payables | -40.79 Thousand | - | - | - | - | -461.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.62 Million | 480.21 Thousand | - | 2.62 Million | - | 261.53 Thousand |
| Cash at end of period | 156.51 Thousand | 156.51 Thousand | -161.85 Thousand | 480.21 Thousand | -1.07 Million | 2.62 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.46 Million | -323.7 Thousand | -161.85 Thousand | -2.14 Million | -1.07 Million | 2.35 Million |
| Free Cash Flow | 2.46 Million | 938.83 Thousand | 938.83 Thousand | 582.68 Thousand | 291.34 Thousand | 7.86 Million |
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