NAOS Small Cap Opportunities Company Limited (NSC.AX)
AUD 0.39
(-2.53%)
AUD 0.39
(-2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.8 Million | 10.66 Million | 10.94 Million | 11.38 Million | 8.82 Million | -540 Thousand |
| Net Income | -24.28 Million | 2.61 Million | -19.78 Million | 51.52 Million | 1.41 Million | -17.7 Million |
| Depreciation & Amortization | 186 Thousand | - | - | - | 182 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88 Thousand | 605 Thousand | 1.04 Million | -1.41 Million | -269 Thousand | 623 Thousand |
| Other non-cash items | 32.9 Million | 7.45 Million | 29.69 Million | -38.72 Million | 7.67 Million | 16.53 Million |
| Investing Cash Flow | - | - | - | - | 8.82 Million | -540 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 8.82 Million | -540 Thousand |
| Financing Cash Flow | -8.76 Million | -10.8 Million | -10.94 Million | -11.15 Million | -11.32 Million | -12.18 Million |
| Debt repayment | - | - | -5.08 Million | - | -26.5 Million | - |
| Dividends payments | -5.74 Million | -5.69 Million | -6.6 Million | -6.35 Million | -4.9 Million | -9.42 Million |
| Common Stock Repurchased | -3.01 Million | -4.07 Million | -8.39 Million | -3.91 Million | -5.38 Million | -2.75 Million |
| Common Stock Issuance | - | - | 84 Thousand | 148 Thousand | 26.2 Million | - |
| Other Financing Activities | -1.03 Million | -1.04 Million | 9.04 Million | -1.03 Million | -742 Thousand | -2.75 Million |
| Accounts receivables | 105 Thousand | 605 Thousand | 1.04 Million | -1.41 Million | -269 Thousand | 623 Thousand |
| Accounts payables | -17 Thousand | -494 Thousand | -1.13 Million | 1.44 Million | -293 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 319 Thousand | 459 Thousand | 456 Thousand | 227 Thousand | 2.73 Million | 15.45 Million |
| Cash at end of period | 360 Thousand | 319 Thousand | 459 Thousand | 456 Thousand | 227 Thousand | 2.73 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -8.82 Million | 540 Thousand |
| Net cash flow / Change in cash | 41 Thousand | -140 Thousand | 3000.00 | 229 Thousand | -2.5 Million | -12.72 Million |
| Free Cash Flow | 8.8 Million | 10.66 Million | 10.94 Million | 11.38 Million | 8.82 Million | -540 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.28 Million | -9.71 Million | -9.71 Million | -4.85 Million | -2.42 Million | 2.61 Million |
| Depreciation & Amortization | - | 93 Thousand | 93 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88 Thousand | 52.5 Thousand | 52.5 Thousand | - | - | 605 Thousand |
| Other non-cash items | 32.9 Million | 11.19 Million | 11.19 Million | 10.4 Million | 5.2 Million | 7.45 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.76 Million | -1.87 Million | -1.87 Million | -5 Million | -2.5 Million | -10.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.74 Million | -1.43 Million | -1.43 Million | -2.87 Million | -1.43 Million | -5.69 Million |
| Common Stock Repurchased | -3.01 Million | -441 Thousand | -441 Thousand | -2.13 Million | -1.06 Million | -4.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.04 Million |
| Accounts receivables | 105 Thousand | 52.5 Thousand | 52.5 Thousand | - | - | 605 Thousand |
| Accounts payables | -17 Thousand | - | - | - | - | -494 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 319 Thousand | 870 Thousand | - | 319 Thousand | - | 459 Thousand |
| Cash at end of period | 360 Thousand | 360 Thousand | -255 Thousand | 870 Thousand | 275.5 Thousand | 319 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41 Thousand | -510 Thousand | -255 Thousand | 551 Thousand | 275.5 Thousand | -140 Thousand |
| Free Cash Flow | 8.8 Million | 1.62 Million | 1.62 Million | 5.55 Million | 2.77 Million | 10.66 Million |
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