CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £9 | £5 | £23 |
| 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 | -£6 | -£5 | £0 | -£21 |
| Operating Cash Flow | -£1 | £4 | £5 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£38 | -£35 | -£63 | -£65 |
| Inv. Sales/Matur. | £54 | £38 | £61 | £68 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £16 | £2 | -£2 | £4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8 | £1 | -£1 | £1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4 | -£1 | £0 | £0 |
| Dividends Paid | -£4 | -£6 | -£4 | -£4 |
| Other Fin. Act. | £0 | -£1 | -£1 | -£0 |
| Financing Cash Flow | -£16 | -£7 | -£6 | -£3 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1 | -£1 | -£2 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £4 | £6 | £3 |
| End Cash | £2 | £3 | £4 | £6 |
| Free Cash Flow | -£1 | £4 | £5 | £2 |