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NAOS Ex-50 Opportunities Co. Ltd. (AU:NAC)
ASX:NAC
Australian Market
NAC
NAOS Ex-50 Opportunities Co. Ltd.
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NAOS Ex-50 Opportunities Co. Ltd. (NAC) Cash flow

2 Followers

NAOS Ex-50 Opportunities Co. Ltd. Cash Flow

AU:NAC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NAC's free cash flow was decreased by AU$16.13M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
------
Investing Cash Flow
-----AU$ -17.35M
Financing Cash Flow
-AU$ -2.31MAU$ 11.67MAU$ -7.07MAU$ -3.81MAU$ 21.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 2.34MAU$ 234.05KAU$ 270.99KAU$ 4.42MAU$ 4.04M
Income Tax Paid Supplemental Data
-AU$ 1.52M--AU$ -31.74K-
Interest Paid Supplemental Data
-AU$ 963.22K---AU$ 650.29K
Issuance Of Capital Stock
-AU$ 3.21MAU$ 739.12KAU$ 2.58K-AU$ 21.50M
Issuance Of Debt
--AU$ 16.94M---
Repayment Of Debt
------
Free Cash Flow
-AU$ 4.42MAU$ -11.71MAU$ 2.92MAU$ 4.14MAU$ -119.49K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

NAOS Ex-50 Opportunities Co. Ltd. Cash Flow

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