NCYF — CQS New City High Yield Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £369.66m
- £405.79m
- £34.84m
Annual cashflow statement for CQS New City High Yield Fund, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 4.99 | 3.7 | 43.8 | 17.6 | 28.9 |
| Non-Cash Items | 14.2 | 19.4 | -18.5 | 8.26 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | -23.1 | -6.72 | -38.7 | -42.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.98 | 0.018 | 18.6 | -12.9 | -11.8 |
| Financing Cash Flow Items | -0.595 | -1.4 | -2.5 | -2.3 | -2.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.52 | 2.85 | -12.9 | 10.6 | 5.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.44 | 2.61 | 5.75 | -2.3 | -6.18 |