CYN — CQS Natural Resources Growth and Income Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £112.95m
- £119.55m
- £10.20m
Annual cashflow statement for CQS Natural Resources Growth and Income, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.4 | — | — | — | — |
| Non-Cash Items | -52.2 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | 2.43 | 5.33 | 3.9 | 0.433 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.46 | 2.43 | 5.33 | 3.9 | 0.433 |
| Other Investing Cash Flow Items | 0.378 | 3.78 | -2.08 | 2.28 | 16.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.378 | 3.78 | -2.08 | 2.28 | 16.1 |
| Financing Cash Flow Items | -0.203 | -0.314 | -0.758 | -0.981 | -0.942 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.051 | -3.06 | -5.5 | -7.1 | -17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 3.22 | -2.25 | -0.905 | -0.548 |