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NAOS Emerging Opportunities Co Ltd (NCC)

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  • 0.425
  • +0.005+1.19%
20min DelayMarket Closed May 1 13:17 AET
31.36MMarket Cap106.25P/E (Static)

NAOS Emerging Opportunities Co Ltd (NCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
80.21%23.17M
-34.92%12.86M
-59.49%19.76M
8.29%48.77M
33.40%45.04M
71.15%33.76M
1,429.61%19.73M
22.38%1.29M
39.95%1.05M
-68.39%752.93K
Cash income from bank and customer deposits
117.95%21.33M
-37.76%9.79M
-64.66%15.72M
3.96%44.5M
30.50%42.81M
78.17%32.8M
--18.41M
----
----
----
Cash income from loans
-85.18%1.1K
107.49%7.45K
5,691.94%3.59K
-99.79%62
271.41%29.07K
-3.05%7.83K
-38.98%8.07K
3.94%13.23K
-53.54%12.73K
-87.14%27.4K
Cash income from securities-related activities
-40.02%1.84M
-23.96%3.06M
-5.68%4.03M
93.84%4.27M
131.49%2.2M
-27.18%951.55K
2.38%1.31M
22.61%1.28M
43.48%1.04M
-66.54%725.53K
Cash paid
-92.60%-20.02M
12.57%-10.4M
68.19%-11.89M
48.82%-37.38M
-121.53%-73.04M
-139.23%-32.97M
-337.45%-13.78M
-5.12%-3.15M
-106.19%-3M
47.89%-1.45M
Cash paid for bank and customer deposits
-137.47%-18.44M
18.57%-7.77M
76.98%-9.54M
42.37%-41.43M
-132.84%-71.9M
-154.82%-30.88M
-733.72%-12.12M
-6.02%-1.45M
-14.57%-1.37M
11.84%-1.2M
Cash paid for interest and commission
-4.43%-1.07M
---1.02M
----
----
----
-2,480.00%-258
28.57%-10
99.62%-14
84.07%-3.71K
36.65%-23.29K
All taxes paid
----
----
----
19.71%-403.67K
66.56%-502.77K
-26.66%-1.5M
8.05%-1.19M
-10.98%-1.29M
-588.37%-1.16M
67.21%-169.01K
Other cash payments from operating activities
68.24%-510.2K
31.68%-1.61M
-152.78%-2.35M
795.33%4.46M
-8.89%-640.76K
-23.38%-588.43K
-17.47%-476.92K
11.52%-405.98K
-610.66%-458.86K
92.66%-64.57K
Operating cash flow
27.88%3.15M
-68.72%2.46M
76.53%7.87M
115.91%4.46M
-3,653.13%-28.01M
-86.74%788.24K
419.33%5.94M
4.23%-1.86M
-177.38%-1.94M
-71.89%-700.58K
Investing cash flow
Cash flow from continuing investing activities
0
0
151.54%5.4M
-2,796.78%-10.49M
103.76%388.83K
Net investment purchase and sale
----
----
----
----
----
----
----
151.54%5.4M
-2,796.78%-10.49M
103.76%388.83K
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
----
----
151.54%5.4M
-2,796.78%-10.49M
103.76%388.83K
Financing cash flow
Cash flow from continuing financing activities
40.00%-2.95M
10.57%-4.92M
-0.58%-5.51M
-118.92%-5.47M
1,262.64%28.94M
38.32%-2.49M
-11.95%-4.04M
-127.47%-3.6M
552.12%13.12M
-131.96%-2.9M
Net issuance payments of debt
----
----
----
----
--22.35M
----
----
----
----
----
Net commonstock issuance
-681.52%-351.9K
92.89%-45.03K
-6.83%-633.26K
-105.48%-592.77K
694.46%10.82M
534.85%1.36M
---313.3K
----
2,843.20%15.97M
-105.12%-582.13K
Cash dividends paid
46.65%-2.6M
-0.13%-4.88M
0.17%-4.87M
-15.40%-4.88M
-9.83%-4.23M
-3.47%-3.85M
-3.26%-3.72M
-40.83%-3.6M
-10.32%-2.56M
-1.04%-2.32M
Net other financing activities
----
----
----
----
----
----
----
----
---287.37K
----
Cash from discontinued financing activities
Financing cash flow
40.00%-2.95M
10.57%-4.92M
-0.58%-5.51M
-118.92%-5.47M
1,262.64%28.94M
38.32%-2.49M
-11.95%-4.04M
-127.47%-3.6M
552.12%13.12M
-131.96%-2.9M
Net cash flow
Beginning cash position
-94.03%156.51K
901.98%2.62M
-79.57%261.54K
269.22%1.28M
-83.06%346.79K
1,356.14%2.05M
-30.60%140.63K
141.33%202.64K
-118.00%-490.26K
-38.01%2.72M
Current changes in cash
107.77%191.4K
-204.45%-2.46M
331.53%2.36M
-209.13%-1.02M
154.89%933.63K
-189.19%-1.7M
3,175.68%1.91M
-108.95%-62.01K
121.56%692.89K
-92.42%-3.21M
End cash position
122.29%347.91K
-94.03%156.51K
901.98%2.62M
-79.57%261.54K
269.22%1.28M
-83.06%346.79K
1,356.14%2.05M
-30.60%140.63K
141.33%202.64K
-118.00%-490.26K
Free cash from
27.88%3.15M
-68.72%2.46M
76.53%7.87M
115.91%4.46M
-3,653.13%-28.01M
-86.74%788.24K
419.33%5.94M
4.23%-1.86M
-177.38%-1.94M
-71.89%-700.58K
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 80.21%23.17M-34.92%12.86M-59.49%19.76M8.29%48.77M33.40%45.04M71.15%33.76M1,429.61%19.73M22.38%1.29M39.95%1.05M-68.39%752.93K
Cash income from bank and customer deposits 117.95%21.33M-37.76%9.79M-64.66%15.72M3.96%44.5M30.50%42.81M78.17%32.8M--18.41M------------
Cash income from loans -85.18%1.1K107.49%7.45K5,691.94%3.59K-99.79%62271.41%29.07K-3.05%7.83K-38.98%8.07K3.94%13.23K-53.54%12.73K-87.14%27.4K
Cash income from securities-related activities -40.02%1.84M-23.96%3.06M-5.68%4.03M93.84%4.27M131.49%2.2M-27.18%951.55K2.38%1.31M22.61%1.28M43.48%1.04M-66.54%725.53K
Cash paid -92.60%-20.02M12.57%-10.4M68.19%-11.89M48.82%-37.38M-121.53%-73.04M-139.23%-32.97M-337.45%-13.78M-5.12%-3.15M-106.19%-3M47.89%-1.45M
Cash paid for bank and customer deposits -137.47%-18.44M18.57%-7.77M76.98%-9.54M42.37%-41.43M-132.84%-71.9M-154.82%-30.88M-733.72%-12.12M-6.02%-1.45M-14.57%-1.37M11.84%-1.2M
Cash paid for interest and commission -4.43%-1.07M---1.02M-------------2,480.00%-25828.57%-1099.62%-1484.07%-3.71K36.65%-23.29K
All taxes paid ------------19.71%-403.67K66.56%-502.77K-26.66%-1.5M8.05%-1.19M-10.98%-1.29M-588.37%-1.16M67.21%-169.01K
Other cash payments from operating activities 68.24%-510.2K31.68%-1.61M-152.78%-2.35M795.33%4.46M-8.89%-640.76K-23.38%-588.43K-17.47%-476.92K11.52%-405.98K-610.66%-458.86K92.66%-64.57K
Operating cash flow 27.88%3.15M-68.72%2.46M76.53%7.87M115.91%4.46M-3,653.13%-28.01M-86.74%788.24K419.33%5.94M4.23%-1.86M-177.38%-1.94M-71.89%-700.58K
Investing cash flow
Cash flow from continuing investing activities 00151.54%5.4M-2,796.78%-10.49M103.76%388.83K
Net investment purchase and sale ----------------------------151.54%5.4M-2,796.78%-10.49M103.76%388.83K
Cash from discontinued investing activities
Investing cash flow --0--0--------------------151.54%5.4M-2,796.78%-10.49M103.76%388.83K
Financing cash flow
Cash flow from continuing financing activities 40.00%-2.95M10.57%-4.92M-0.58%-5.51M-118.92%-5.47M1,262.64%28.94M38.32%-2.49M-11.95%-4.04M-127.47%-3.6M552.12%13.12M-131.96%-2.9M
Net issuance payments of debt ------------------22.35M--------------------
Net commonstock issuance -681.52%-351.9K92.89%-45.03K-6.83%-633.26K-105.48%-592.77K694.46%10.82M534.85%1.36M---313.3K----2,843.20%15.97M-105.12%-582.13K
Cash dividends paid 46.65%-2.6M-0.13%-4.88M0.17%-4.87M-15.40%-4.88M-9.83%-4.23M-3.47%-3.85M-3.26%-3.72M-40.83%-3.6M-10.32%-2.56M-1.04%-2.32M
Net other financing activities -----------------------------------287.37K----
Cash from discontinued financing activities
Financing cash flow 40.00%-2.95M10.57%-4.92M-0.58%-5.51M-118.92%-5.47M1,262.64%28.94M38.32%-2.49M-11.95%-4.04M-127.47%-3.6M552.12%13.12M-131.96%-2.9M
Net cash flow
Beginning cash position -94.03%156.51K901.98%2.62M-79.57%261.54K269.22%1.28M-83.06%346.79K1,356.14%2.05M-30.60%140.63K141.33%202.64K-118.00%-490.26K-38.01%2.72M
Current changes in cash 107.77%191.4K-204.45%-2.46M331.53%2.36M-209.13%-1.02M154.89%933.63K-189.19%-1.7M3,175.68%1.91M-108.95%-62.01K121.56%692.89K-92.42%-3.21M
End cash position 122.29%347.91K-94.03%156.51K901.98%2.62M-79.57%261.54K269.22%1.28M-83.06%346.79K1,356.14%2.05M-30.60%140.63K141.33%202.64K-118.00%-490.26K
Free cash from 27.88%3.15M-68.72%2.46M76.53%7.87M115.91%4.46M-3,653.13%-28.01M-86.74%788.24K419.33%5.94M4.23%-1.86M-177.38%-1.94M-71.89%-700.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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