NAOS Small Cap Opportunities Co (ASX:NSC) Cash Payments: A$-37.06 Mil (TTM As of Jun. 2025)

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ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
32 GF Score
Price A$0.32
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What is NAOS Small Cap Opportunities Co Cash Payments?

NAOS Small Cap Opportunities Co ASX:NSC -5.88% 32 Cash Payments is A$-37.06 Mil as of Jun. 2025. GuruFocus rates ASX:NSC with a GF Score™ of 32/100.

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

NAOS Small Cap Opportunities Co's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 was A$-37.06 Mil.

NAOS Small Cap Opportunities Co Cash Payments Historical Data

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The historical data trend for NAOS Small Cap Opportunities Co's Cash Payments 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 Payments Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.58 -87.95 -40.67 -16.50 -37.06

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 Payments 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 -94.58 -87.95 -40.67 -16.50 -37.06
ASX:NSC
32GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Small Cap Opportunities Co Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 was A$-37.06 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-37.06 Mil mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Cash Payments of A$-37.06 Mil as of Jun. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for NAOS Small Cap Opportunities Co and its competitors.
Is NAOS Small Cap Opportunities Co's Cash Payments too high?
NAOS Small Cap Opportunities Co's current Cash Payments is A$-37.06 Mil. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's Cash Payments compare to BLK and BX?
NAOS Small Cap Opportunities Co's Cash Payments of A$-37.06 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 Payments for an Asset Management company?
A good Cash Payments depends on the Asset Management industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for NAOS Small Cap Opportunities Co and its competitors. NAOS Small Cap Opportunities Co's current Cash Payments is A$-37.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current Cash Payments of A$-37.06 Mil. The current Cash Payments is A$-37.06 Mil. NAOS Small Cap Opportunities Co's overall GF Score™ is 32/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current Cash Payments is A$-37.06 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.
32GF Score

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