NSC — NAOS Small Cap Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.28m
- AU$0.80m
- -AU$3.57m
Annual cashflow statement for NAOS Small Cap Opportunities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 15.6 | 14.9 | 12.7 | 29.8 | 9.52 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 10.7 | 8.8 | 26.7 | 7 |
| Financing Cash Flow Items | — | — | — | -0.436 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -10.8 | -8.76 | -26.9 | -6.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.14 | 0.041 | -0.157 | 0.102 |