NCYF — CQS New City High Yield Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £303.74m
- £332.21m
- £49.21m
- 90
- 60
- 74
- 91
Annual cashflow statement for CQS New City High Yield Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -13.6 | 42.3 | 4.99 | 3.7 | 43.8 |
| Non-Cash Items | 33.3 | -24.1 | 14.2 | 19.4 | -18.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | 2.23 | -23.2 | -23.1 | -6.72 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.61 | 20.4 | -3.98 | 0.018 | 18.6 |
| Financing Cash Flow Items | -0.548 | -0.431 | -0.595 | -1.4 | -2.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -11.8 | -3.52 | 2.85 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | 8.57 | -7.44 | 2.61 | 5.75 |