CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,343 | -£9,613 | £4,943 | £4,183 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£15,418 | £9,179 | -£3,082 | -£2,634 |
| Operating Cash Flow | -£75 | -£434 | £2,356 | £1,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£1,861 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£23,751 | -£14,118 | -£24,741 | -£10,569 |
| Inv. Sales/Matur. | £27,669 | £26,315 | £21,863 | £15,724 |
| Other Inv. Act. | £0 | £0 | £1,861 | £0 |
| Investing Cash Flow | £3,918 | £12,197 | -£2,878 | £5,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,000 | -£4,000 | £1,000 | -£2,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£117 | -£3,635 | -£1,368 | £0 |
| Dividends Paid | -£1,617 | -£2,667 | -£1,685 | -£8,134 |
| Other Fin. Act. | £0 | £0 | £2,000 | £3,581 |
| Financing Cash Flow | -£5,734 | -£10,302 | -£53 | -£6,553 |
| Forex Effect | -£88 | -£30 | -£212 | £226 |
| Net Chg. in Cash | -£1,979 | £1,431 | -£1,282 | £377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,383 | £2,952 | £4,234 | £3,857 |
| End Cash | £2,404 | £4,383 | £2,952 | £4,234 |
| Free Cash Flow | -£75 | -£434 | £495 | £1,549 |