NAOS Small Cap Opportunities Co (ASX:NSC) Cash Flow from Operations: A$26.69 Mil (TTM As of Jun. 2025)

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ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
29 GF Score
Price A$0.33
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What is NAOS Small Cap Opportunities Co Cash Flow from Operations?

NAOS Small Cap Opportunities Co ASX:NSC -1.52% 29 Cash Flow from Operations is A$26.69 Mil as of Jun. 2025. GuruFocus rates ASX:NSC with a GF Score™ of 29/100.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2025, NAOS Small Cap Opportunities Co's Cash Receipts from Operating Activities was A$63.75 Mil. Its Cash Payments was A$-37.06 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, NAOS Small Cap Opportunities Co's Cash Flow from Operations for the six months ended in Jun. 2025 was A$26.69 Mil.

NAOS Small Cap Opportunities Co  (ASX:NSC) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

NAOS Small Cap Opportunities Co's cash receipts from operating activities for the six months ended in Jun. 2025 was A$63.75 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

NAOS Small Cap Opportunities Co's cash payments for the six months ended in Jun. 2025 was A$-37.06 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

NAOS Small Cap Opportunities Co's cash flow from others for the six months ended in Jun. 2025 was A$0.00 Mil.

NAOS Small Cap Opportunities Co Cash Flow from Operations Related Terms

NAOS Small Cap Opportunities Co Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NAOS Small Cap Opportunities Co Cash Flow from Operations Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.38 10.95 10.67 8.80 26.69

NAOS Small Cap Opportunities Co Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.38 10.95 10.67 8.80 26.69
ASX:NSC
29GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Small Cap Opportunities Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

NAOS Small Cap Opportunities Co's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=63.751+-37.057+3.5527136788005E-15
=26.69

NAOS Small Cap Opportunities Co's Cash Flow from Operations for the quarter that ended in Jun. 2025 is:

Cash Flow from Operations(Q: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=63.751+-37.057+3.5527136788005E-15
=26.69

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was A$26.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$26.69 Mil mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Cash Flow from Operations of A$26.69 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for NAOS Small Cap Opportunities Co and its competitors.
Is NAOS Small Cap Opportunities Co's Cash Flow from Operations too high?
NAOS Small Cap Opportunities Co's current Cash Flow from Operations is A$26.69 Mil. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's Cash Flow from Operations compare to BLK and BX?
NAOS Small Cap Opportunities Co's Cash Flow from Operations of A$26.69 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for NAOS Small Cap Opportunities Co and its competitors. NAOS Small Cap Opportunities Co's current Cash Flow from Operations is A$26.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current Cash Flow from Operations of A$26.69 Mil. The current Cash Flow from Operations is A$26.69 Mil. NAOS Small Cap Opportunities Co's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current Cash Flow from Operations is A$26.69 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NAOS Small Cap Opportunities Co Business Description

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
29GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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