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 | £18 | £44 | £4 | £5 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | -£3 | £2 |
| Other Non-Cash | -£30 | -£25 | -£1 | -£11 |
| Operating Cash Flow | -£13 | £19 | £0 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£80 | -£77 | -£110 |
| Inv. Sales/Matur. | £0 | £74 | £57 | £86 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | -£6 | -£20 | -£25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5 | £0 | £2 | £0 |
| Stock Issued | £34 | £13 | £24 | £18 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£26 | -£24 | -£22 | -£20 |
| Other Fin. Act. | -£2 | -£3 | -£1 | -£1 |
| Financing Cash Flow | £11 | -£13 | £3 | -£4 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£2 | £6 | £3 | -£7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12 | £7 | £4 | £11 |
| End Cash | £10 | £12 | £7 | £4 |
| Free Cash Flow | -£13 | £19 | £0 | -£4 |