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

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 2024 was AU$-329.69K. For the 2024 fiscal year, AU:NAC's free cash flow was decreased by AU$-4.02M and operating cash flow was AU$-329.69K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
AU$ -212.32KAU$ 3.81MAU$ 2.22MAU$ -11.71MAU$ 4.42M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -1.08MAU$ -3.46MAU$ -3.39MAU$ 11.67MAU$ -2.31M
End Cash Position
AU$ 224.54KAU$ 1.52MAU$ 1.17MAU$ 234.05KAU$ 2.34M
Free Cash Flow
AU$ -212.32KAU$ 3.81MAU$ 2.22MAU$ -11.71MAU$ 4.42M
Currency in AUD

NAOS Ex-50 Opportunities Co. Ltd. Cash Flow