Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2025,
NAOS Small Cap Opportunities Co paidA$0.61 Mil more to buy back shares than it received from issuing new shares.
It spentA$19.06 Mil paying down its debt.
It paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentA$5.74 Mil paying cash dividends to shareholders.
It spentA$1.43 Mil on other financial activities.
In all, NAOS Small Cap Opportunities CospentA$26.85 Mil on financial activities for the
six
months ended in Jun. 2025.
NAOS Small Cap Opportunities Co (ASX:NSC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
NAOS Small Cap Opportunities Co's issuance of stock for the
six
months ended in Jun. 2025 was A$0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
NAOS Small Cap Opportunities Co's repurchase of stock for the
six
months ended in Jun. 2025 was A$-0.61 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
NAOS Small Cap Opportunities Co's net issuance of debt for the
six
months ended in Jun. 2025 was A$-19.06 Mil.
NAOS Small Cap Opportunities Co spentA$19.06 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
NAOS Small Cap Opportunities Co's net issuance of preferred for the
six
months ended in Jun. 2025 was A$0.00 Mil.
NAOS Small Cap Opportunities Co paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
NAOS Small Cap Opportunities Co's cash flow for dividends for the
six
months ended in Jun. 2025 was A$-5.74 Mil.
NAOS Small Cap Opportunities Co spentA$5.74 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
NAOS Small Cap Opportunities Co's other financing for the
six
months ended in Jun. 2025 was A$-1.43 Mil.
NAOS Small Cap Opportunities Co spentA$1.43 Mil on other financial activities.
NAOS Small Cap Opportunities Co Cash Flow from Financing Related Terms
NAOS Small Cap Opportunities Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NAOS Small Cap Opportunities Co Cash Flow from Financing Chart
NAOS Small Cap Opportunities Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 was A$-26.85 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 Financing of A$-26.85 Mil mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Cash Flow from Financing of A$-26.85 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NAOS Small Cap Opportunities Co and its competitors.
Is NAOS Small Cap Opportunities Co's Cash Flow from Financing too high?
NAOS Small Cap Opportunities Co's current Cash Flow from Financing is A$-26.85 Mil. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's Cash Flow from Financing compare to BLK and BX?
NAOS Small Cap Opportunities Co's Cash Flow from Financing of A$-26.85 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 Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NAOS Small Cap Opportunities Co and its competitors. NAOS Small Cap Opportunities Co's current Cash Flow from Financing is A$-26.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current Cash Flow from Financing of A$-26.85 Mil. The current Cash Flow from Financing is A$-26.85 Mil. NAOS Small Cap Opportunities Co's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current Cash Flow from Financing is A$-26.85 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
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.
35GF Score
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