Picture of CQS New City High Yield Fund logo

NCYF CQS New City High Yield Fund Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeSmall CapNeutral

Annual cashflow statement for CQS New City High Yield Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

C2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.15-13.642.34.993.7
Non-Cash Items9.633.3-24.114.219.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.88-12.12.23-23.2-23.1
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities7.887.6120.4-3.980.018
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-6.02-10.5-11.8-3.522.85
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.99-2.988.57-7.442.61