CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17,562 | £43,766 | £3,700 | £4,991 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£47 | -£415 | -£2,534 | £1,758 |
| Other Non-Cash | -£30,387 | -£24,760 | -£1,148 | -£10,733 |
| Operating Cash Flow | -£12,872 | £18,591 | £18 | -£3,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£80,303 | -£77,242 | -£110,433 |
| Inv. Sales/Matur. | £0 | £74,346 | £57,170 | £85,833 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | -£5,957 | -£20,072 | -£24,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,000 | £0 | £2,000 | £0 |
| Stock Issued | £33,585 | £13,480 | £24,235 | £17,508 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£25,724 | -£23,864 | -£21,985 | -£20,432 |
| Other Fin. Act. | -£2,297 | -£2,500 | -£1,404 | -£595 |
| Financing Cash Flow | £10,564 | -£12,884 | £2,846 | -£3,519 |
| Forex Effect | £12 | £46 | -£252 | £61 |
| Net Chg. in Cash | -£2,296 | £5,753 | £2,612 | -£7,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,350 | £6,597 | £3,985 | £11,427 |
| End Cash | £10,054 | £12,350 | £6,597 | £3,985 |
| Free Cash Flow | -£12,872 | £18,591 | £18 | -£3,984 |