CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £9 | £22 | £22 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | £1 | £0 | -£1 |
| Other Non-Cash | -£16 | -£14 | -£10 | -£11 |
| Operating Cash Flow | -£9 | -£4 | £12 | £6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£27 | -£107 |
| Inv. Sales/Matur. | £0 | £0 | £26 | £98 |
| Other Inv. Act. | £0 | £0 | £0 | £5 |
| Investing Cash Flow | £0 | £0 | -£1 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £9 | £8 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£12 | -£14 | -£11 | -£13 |
| Other Fin. Act. | £24 | £12 | £0 | -£4 |
| Financing Cash Flow | £12 | -£2 | -£1 | -£9 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£7 | £7 | £10 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7 | £0 | £3 | £7 |
| End Cash | £0 | £7 | £12 | £3 |
| Free Cash Flow | -£9 | -£4 | £12 | £6 |