NCYF — CQS New City High Yield Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- £275.94m
- £308.25m
- £7.99m
- 81
- 47
- 83
- 84
C2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.15 | -13.6 | 42.3 | 4.99 | 3.7 |
Non-Cash Items | 9.6 | 33.3 | -24.1 | 14.2 | 19.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.88 | -12.1 | 2.23 | -23.2 | -23.1 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.88 | 7.61 | 20.4 | -3.98 | 0.018 |
Financing Cash Flow Items | -0.51 | -0.548 | -0.431 | -0.595 | -1.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.02 | -10.5 | -11.8 | -3.52 | 2.85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.99 | -2.98 | 8.57 | -7.44 | 2.61 |