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 | £5,730 | £9,126 | £5,234 | £23,499 |
| 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 | -£6,239 | -£5,221 | £94 | -£21,069 |
| Operating Cash Flow | -£509 | £3,905 | £5,328 | £2,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£37,869 | -£35,310 | -£62,929 | -£64,641 |
| Inv. Sales/Matur. | £53,984 | £37,587 | £60,851 | £68,425 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £16,115 | £2,277 | -£2,078 | £3,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8,000 | £1,000 | -£1,000 | £1,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£3,752 | -£1,368 | £0 | £0 |
| Dividends Paid | -£4,284 | -£5,752 | -£3,746 | -£3,746 |
| Other Fin. Act. | £0 | -£981 | -£758 | -£314 |
| Financing Cash Flow | -£16,036 | -£7,101 | -£5,504 | -£3,060 |
| Forex Effect | -£118 | £14 | £0 | £70 |
| Net Chg. in Cash | -£548 | -£905 | -£2,254 | £3,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,952 | £3,857 | £6,111 | £2,887 |
| End Cash | £2,404 | £2,952 | £3,857 | £6,111 |
| Free Cash Flow | -£509 | £3,905 | £5,328 | £2,430 |