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NSC NAOS Small Cap Opportunities Co Ltd

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  • 0.415
  • -0.005-1.19%
20min DelayNot Open Jan 15 14:23 AET
55.97MMarket Cap-2.32P/E (Static)

NAOS Small Cap Opportunities Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-50.70%25.31M
-48.09%51.34M
-6.67%98.89M
21.10%105.96M
20.22%87.5M
-72.99%72.78M
41.94%269.5M
39.38%189.87M
27.35%136.23M
3.87%106.97M
Cash income from bank and customer deposits
-57.17%18.76M
-52.58%43.8M
-7.42%92.37M
17.50%99.77M
25.59%84.91M
-73.98%67.61M
40.18%259.87M
42.27%185.38M
28.40%130.3M
3.55%101.48M
Cash income from loans
163.64%29K
--11K
----
666.67%115K
-86.11%15K
-74.53%108K
48.25%424K
43.00%286K
-42.86%200K
109.58%350K
Cash income from securities-related activities
-13.36%6.52M
15.29%7.52M
7.44%6.53M
135.98%6.07M
-49.23%2.57M
-44.94%5.07M
118.82%9.21M
-26.54%4.21M
11.35%5.73M
6.88%5.14M
Cash paid
59.42%-16.5M
53.76%-40.67M
7.01%-87.95M
-20.21%-94.58M
-7.30%-78.68M
72.90%-73.32M
-48.70%-270.54M
-41.97%-181.93M
-9.27%-128.15M
-17.10%-117.27M
Cash paid for bank and customer deposits
65.42%-12.61M
56.24%-36.46M
7.91%-83.3M
-21.97%-90.46M
-15.60%-74.16M
75.40%-64.15M
-44.76%-260.75M
-42.09%-180.12M
-5.54%-126.77M
-19.30%-120.11M
Cash paid for interest and commission
-1.73%-1.59M
0.00%-1.57M
-17.14%-1.57M
37.16%-1.34M
-45.82%-2.13M
0.00%-1.46M
0.07%-1.46M
-0.07%-1.46M
-264.50%-1.46M
---400K
All taxes paid
----
----
----
----
105.68%234K
-74.45%-4.12M
-562.92%-2.36M
-581.08%-356K
187.06%74K
-116.07%-85K
Other cash payments from operating activities
12.95%-2.31M
14.05%-2.65M
-10.74%-3.08M
-5.98%-2.78M
27.04%-2.63M
39.75%-3.6M
---5.97M
----
----
--3.32M
Operating cash flow
-17.48%8.8M
-2.56%10.67M
-3.82%10.95M
29.06%11.38M
1,733.33%8.82M
47.83%-540K
-113.04%-1.04M
-1.77%7.94M
178.46%8.08M
-463.09%-10.3M
Investing cash flow
Cash flow from continuing investing activities
403.35%13.09M
2.6M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--2.6M
----
Net other investing changes
----
----
----
----
----
----
----
--13.09M
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
403.35%13.09M
--2.6M
----
Financing cash flow
Cash flow from continuing financing activities
18.93%-8.76M
1.25%-10.81M
1.87%-10.95M
1.51%-11.15M
7.04%-11.33M
-19.95%-12.18M
-166.24%-10.16M
63.67%-3.82M
-171.13%-10.5M
418.40%14.76M
Net issuance payments of debt
----
----
--5.08M
----
---298K
----
----
----
---2.25M
----
Net commonstock issuance
51.19%-1.99M
50.99%-4.07M
-120.55%-8.31M
30.06%-3.77M
-95.32%-5.39M
-520.95%-2.76M
-109.30%-444K
--4.77M
----
238.63%25.88M
Cash dividends paid
-0.88%-5.74M
13.81%-5.69M
-4.02%-6.61M
-29.61%-6.35M
48.02%-4.9M
2.95%-9.43M
-13.09%-9.71M
-4.13%-8.59M
25.77%-8.25M
9.50%-11.11M
Net other financing activities
1.15%-1.03M
6.37%-1.04M
-7.43%-1.11M
-39.76%-1.04M
---742K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
18.93%-8.76M
1.25%-10.81M
1.87%-10.95M
1.51%-11.15M
7.04%-11.33M
-19.95%-12.18M
-166.24%-10.16M
63.67%-3.82M
-171.13%-10.5M
418.40%14.76M
Net cash flow
Beginning cash position
-30.50%319K
0.66%459K
100.88%456K
-91.69%227K
-82.32%2.73M
-42.00%15.46M
182.40%26.65M
1.94%9.44M
53.68%9.26M
-51.63%6.02M
Current changes in cash
129.29%41K
-4,766.67%-140K
-98.69%3K
109.14%229K
80.31%-2.51M
-13.68%-12.72M
-165.03%-11.19M
9,461.67%17.21M
-95.97%180K
169.43%4.46M
End cash position
12.85%360K
-30.50%319K
0.66%459K
100.88%456K
-91.69%227K
-82.32%2.73M
-42.00%15.46M
182.40%26.65M
-10.01%9.44M
74.10%10.49M
Free cash from
-17.48%8.8M
-2.56%10.67M
-3.82%10.95M
29.06%11.38M
1,733.33%8.82M
47.83%-540K
-113.04%-1.04M
-1.77%7.94M
178.46%8.08M
-463.09%-10.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -50.70%25.31M-48.09%51.34M-6.67%98.89M21.10%105.96M20.22%87.5M-72.99%72.78M41.94%269.5M39.38%189.87M27.35%136.23M3.87%106.97M
Cash income from bank and customer deposits -57.17%18.76M-52.58%43.8M-7.42%92.37M17.50%99.77M25.59%84.91M-73.98%67.61M40.18%259.87M42.27%185.38M28.40%130.3M3.55%101.48M
Cash income from loans 163.64%29K--11K----666.67%115K-86.11%15K-74.53%108K48.25%424K43.00%286K-42.86%200K109.58%350K
Cash income from securities-related activities -13.36%6.52M15.29%7.52M7.44%6.53M135.98%6.07M-49.23%2.57M-44.94%5.07M118.82%9.21M-26.54%4.21M11.35%5.73M6.88%5.14M
Cash paid 59.42%-16.5M53.76%-40.67M7.01%-87.95M-20.21%-94.58M-7.30%-78.68M72.90%-73.32M-48.70%-270.54M-41.97%-181.93M-9.27%-128.15M-17.10%-117.27M
Cash paid for bank and customer deposits 65.42%-12.61M56.24%-36.46M7.91%-83.3M-21.97%-90.46M-15.60%-74.16M75.40%-64.15M-44.76%-260.75M-42.09%-180.12M-5.54%-126.77M-19.30%-120.11M
Cash paid for interest and commission -1.73%-1.59M0.00%-1.57M-17.14%-1.57M37.16%-1.34M-45.82%-2.13M0.00%-1.46M0.07%-1.46M-0.07%-1.46M-264.50%-1.46M---400K
All taxes paid ----------------105.68%234K-74.45%-4.12M-562.92%-2.36M-581.08%-356K187.06%74K-116.07%-85K
Other cash payments from operating activities 12.95%-2.31M14.05%-2.65M-10.74%-3.08M-5.98%-2.78M27.04%-2.63M39.75%-3.6M---5.97M----------3.32M
Operating cash flow -17.48%8.8M-2.56%10.67M-3.82%10.95M29.06%11.38M1,733.33%8.82M47.83%-540K-113.04%-1.04M-1.77%7.94M178.46%8.08M-463.09%-10.3M
Investing cash flow
Cash flow from continuing investing activities 403.35%13.09M2.6M
Net intangibles purchas and sale ----------------------------------2.6M----
Net other investing changes ------------------------------13.09M--------
Cash from discontinued investing activities
Investing cash flow ----------------------------403.35%13.09M--2.6M----
Financing cash flow
Cash flow from continuing financing activities 18.93%-8.76M1.25%-10.81M1.87%-10.95M1.51%-11.15M7.04%-11.33M-19.95%-12.18M-166.24%-10.16M63.67%-3.82M-171.13%-10.5M418.40%14.76M
Net issuance payments of debt ----------5.08M-------298K---------------2.25M----
Net commonstock issuance 51.19%-1.99M50.99%-4.07M-120.55%-8.31M30.06%-3.77M-95.32%-5.39M-520.95%-2.76M-109.30%-444K--4.77M----238.63%25.88M
Cash dividends paid -0.88%-5.74M13.81%-5.69M-4.02%-6.61M-29.61%-6.35M48.02%-4.9M2.95%-9.43M-13.09%-9.71M-4.13%-8.59M25.77%-8.25M9.50%-11.11M
Net other financing activities 1.15%-1.03M6.37%-1.04M-7.43%-1.11M-39.76%-1.04M---742K--------------------
Cash from discontinued financing activities
Financing cash flow 18.93%-8.76M1.25%-10.81M1.87%-10.95M1.51%-11.15M7.04%-11.33M-19.95%-12.18M-166.24%-10.16M63.67%-3.82M-171.13%-10.5M418.40%14.76M
Net cash flow
Beginning cash position -30.50%319K0.66%459K100.88%456K-91.69%227K-82.32%2.73M-42.00%15.46M182.40%26.65M1.94%9.44M53.68%9.26M-51.63%6.02M
Current changes in cash 129.29%41K-4,766.67%-140K-98.69%3K109.14%229K80.31%-2.51M-13.68%-12.72M-165.03%-11.19M9,461.67%17.21M-95.97%180K169.43%4.46M
End cash position 12.85%360K-30.50%319K0.66%459K100.88%456K-91.69%227K-82.32%2.73M-42.00%15.46M182.40%26.65M-10.01%9.44M74.10%10.49M
Free cash from -17.48%8.8M-2.56%10.67M-3.82%10.95M29.06%11.38M1,733.33%8.82M47.83%-540K-113.04%-1.04M-1.77%7.94M178.46%8.08M-463.09%-10.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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