NSC — NAOS Small Cap Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.44m
- -AU$26.17m
- -AU$30.06m
- 73
- 94
- 14
- 64
Annual cashflow statement for NAOS Small Cap Opportunities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 13.3 | 15.5 | 15.6 | 14.9 | 12.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.82 | 11.4 | 10.9 | 10.7 | 8.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -11.2 | -10.9 | -10.8 | -8.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | 0.229 | 0.003 | -0.14 | 0.041 |