CYN — CQS Natural Resources Growth and Income Cashflow Statement
0.000.00%
Last trade - 00:00- £125.00m
- £134.77m
- £9.00m
- 79
- 55
- 43
- 64
Annual cashflow statement for CQS Natural Resources Growth and Income, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -12.5 | -7.75 | 53.4 | — | — |
| Non-Cash Items | 13.8 | 9.45 | -52.2 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.294 | 0.153 | 0.231 | 2.43 | 5.33 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.6 | 1.85 | 1.46 | 2.43 | 5.33 |
| Other Investing Cash Flow Items | 20.6 | 0.713 | 0.378 | 3.78 | -2.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 20.6 | 0.713 | 0.378 | 3.78 | -2.08 |
| Financing Cash Flow Items | -0.187 | -0.246 | -0.203 | -0.314 | -0.758 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.6 | -2.99 | 0.051 | -3.06 | -5.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.26 | -0.439 | 1.86 | 3.22 | -2.25 |