NAOS
NAC.AXNAOS Ex-50 Opportunities Company Limited Price (NAC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,841,305
(4.3071)%Cash Flow Statement
NAOS Ex-50 Opportunities Company LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.11M
+0% |
3.88M
+249% |
1.08M
-72% |
3.88M
+259% |
-1,058,206.00
-127% |
4.11M
-489% |
19.37M
+371% |
-18,287,297.00
-194% |
5.82M
-132% |
-13,312,952.00
-329% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -133,017.00 | -503,540.00 | 497.82k | 1.86M | -528,244.00 | 215.08k | 8.43k | -2,618,488.00 | 2.79M | 8.22k | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402.22k | 3.24M | -1,460,943.00 | -1,742,208.00 | -239,652.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Cash Items | -1,111,350.00 | -3,877,369.00 | -1,082,354.00 | -3,880,720.00 | 5.72M | -1,411,205.00 | -31,082,008.00 | 2.62M | -6,391,766.00 | 17.35M | |||||||||
| Net Cash Provided By Op... | -102,421.00
+0% |
-1,079,040.00
+954% |
-700,158.00
-35% |
1.45M
-308% |
4.14M
+184% |
2.92M
-29% |
-11,708,338.00
-501% |
-18,287,297.00
+56% |
2.22M
-112% |
3.81M
+71% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | -98,655,175.00 | -153,481,824.00 | -173,647,180.00 | -126,169,262.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 81.31M | 144.99M | 156.57M | 125.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -14,867,306.00 | -8,489,118.00 | -17,080,861.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | -17,345,887.00
+0% |
-8,489,118.00
-51% |
-17,080,861.00
+101% |
-421,458.00
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94M | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 21.50M | 0.00 | 25.50M | 0.00 | 0.00 | 2.58k | 739.12k | 3.21M | 0.00 | 53.92k | |||||||||
| Common Stock Repurch... | 0.00 | -190,369.00 | -175,650.00 | -275,635.00 | -699,888.00 | -4,734,491.00 | -3,786,208.00 | -2,922,150.00 | -1,242,397.00 | -1,145,254.00 | |||||||||
| Dividends Paid | 0.00 | -705,100.00 | -2,043,742.00 | -2,485,545.00 | -3,108,170.00 | -2,333,171.00 | -2,218,013.00 | -2,599,074.00 | -2,150,434.00 | -2,372,083.00 | |||||||||
| Other Financing Activities | 21.50M | 6.54M | -215,902.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | 21.50M
+0% |
5.64M
-74% |
23.07M
+309% |
-2,761,180.00
-112% |
-3,808,058.00
+38% |
-7,065,087.00
+86% |
11.67M
-265% |
-2,307,285.00
-120% |
-3,392,831.00
+47% |
-3,463,416.00
+2% |
|||||||||
| Effect Of Forex Changes... | 699.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 4.15M | -3,924,877.00 | 5.29M | -1,306,198.00 | 329.47k | -4,147,886.00 | -36,944.00 | 2.11M | -1,169,868.00 | 343.83k | |||||||||
| Cash At Beginning Of Per... | -119,491.00 | 4.04M | 110.44k | 5.40M | 4.09M | 4.42M | 270.99k | 234.05k | 2.34M | 1.17M | |||||||||
| Cash At End Of Period | 4.04M | 110.44k | 5.40M | 4.09M | 4.42M | 270.99k | 234.05k | 2.34M | 1.17M | 1.52M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -102,421.00 | -1,079,040.00 | -700,158.00 | 1.45M | 4.14M | 2.92M | -11,708,338.00 | -18,287,297.00 | 2.22M | 3.81M | |||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | |||||||||
| Free Cash Flow | -102,421.00
+0% |
-1,079,040.00
+954% |
-700,158.00
-35% |
1.45M
-308% |
4.14M
+184% |
2.92M
-29% |
-11,708,338.00
-501% |
-18,287,297.00
+56% |
2.22M
-112% |
3.81M
+71% |
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