NCYF — CQS New City High Yield Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £334.88m
- £364.83m
- £23.29m
- 27
- 56
- 47
- 35
Annual cashflow statement for CQS New City High Yield Fund, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.3 | 4.99 | 3.7 | 43.8 | 17.6 |
| Non-Cash Items | -24.1 | 14.2 | 19.4 | -18.5 | 8.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.23 | -23.2 | -23.1 | -6.72 | -38.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | -3.98 | 0.018 | 18.6 | -12.9 |
| Financing Cash Flow Items | -0.431 | -0.595 | -1.4 | -2.5 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | -3.52 | 2.85 | -12.9 | 10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.57 | -7.44 | 2.61 | 5.75 | -2.3 |