CQS Natural Resources Growth and Income plc (CYN.L)
GBp 193.5
(0.13%)
GBp 193.5
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.92 Million | 5.32 Million | 2.43 Million | 1.45 Million | 1.84 Million | 1.6 Million |
| Net Income | 9.12 Million | 5.23 Million | 23.49 Million | 53.4 Million | -7.74 Million | -12.46 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 231 Thousand | 153 Thousand | 294 Thousand |
| Other non-cash items | -6.2 Million | 94 Thousand | -21.06 Million | -52.17 Million | 9.44 Million | 13.77 Million |
| Investing Cash Flow | 2.27 Million | -2.07 Million | 3.78 Million | 378 Thousand | 713 Thousand | 20.55 Million |
| Investments in PPE | -2.92 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -35.31 Million | -62.92 Million | -64.64 Million | -20.48 Million | -18.61 Million | -24.36 Million |
| Sales/Maturities of investments | 37.58 Million | 60.85 Million | 68.42 Million | 20.86 Million | 19.32 Million | 44.91 Million |
| Other Investing Activities | - | -2.07 Million | 3.78 Million | 378 Thousand | 713 Thousand | 20.55 Million |
| Financing Cash Flow | -7.1 Million | -5.5 Million | -3.06 Million | 51 Thousand | -2.99 Million | -28.58 Million |
| Debt repayment | -1 Million | -1 Million | -1 Million | -4 Million | -1 Million | -35.11 Million |
| Dividends payments | -5.75 Million | -3.74 Million | -3.74 Million | -3.74 Million | -3.74 Million | -4.28 Million |
| Common Stock Repurchased | -1.36 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -981 Thousand | -758 Thousand | 686 Thousand | 3.79 Million | 754 Thousand | 10.81 Million |
| Accounts receivables | - | - | - | 101 Thousand | -5000.00 | 7000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 130 Thousand | 158 Thousand | 287 Thousand |
| Cash at beginning of period | 3.85 Million | 6.11 Million | 2.88 Million | 1.02 Million | 1.46 Million | 7.72 Million |
| Cash at end of period | 2.95 Million | 3.85 Million | 6.11 Million | 2.88 Million | 1.02 Million | 1.46 Million |
| Capital Expenditure | -2.92 Million | - | - | - | - | - |
| Effect of forex changes on cash | 14 Thousand | - | 70 Thousand | -25 Thousand | -9000.00 | 176 Thousand |
| Net cash flow / Change in cash | -905 Thousand | -2.25 Million | 3.22 Million | 1.86 Million | -439 Thousand | -6.25 Million |
| Free Cash Flow | - | 5.32 Million | 2.43 Million | 1.45 Million | 1.84 Million | 1.6 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.94 Million | 2.09 Million | 2.09 Million | -17.87 Million | 5.23 Million | -8.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.08 Million | -1.31 Million | -1.31 Million | 20.65 Million | 94 Thousand | 10.55 Million |
| Investing Cash Flow | -2.87 Million | 2.57 Million | 2.57 Million | -2.92 Million | -2.07 Million | -1.46 Million |
| Investments in PPE | -1.86 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.74 Million | -10.56 Million | - | -22.83 Million | -62.92 Million | - |
| Sales/Maturities of investments | 21.86 Million | 15.72 Million | - | 19.91 Million | 60.85 Million | - |
| Other Investing Activities | - | 2.57 Million | 2.57 Million | -1.46 Million | -2.07 Million | -1.46 Million |
| Financing Cash Flow | -53 Thousand | -3.27 Million | -3.27 Million | 314 Thousand | -5.5 Million | -71 Thousand |
| Debt repayment | - | -2 Million | - | -2 Million | -1 Million | - |
| Dividends payments | -1.68 Million | -4.06 Million | -2.03 Million | -1.68 Million | -3.74 Million | -843 Thousand |
| Common Stock Repurchased | -1.36 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3 Million | -1.24 Million | -1.24 Million | 772 Thousand | -758 Thousand | 772 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.23 Million | 3.85 Million | - | 3.7 Million | 6.11 Million | 3.7 Million |
| Cash at end of period | 2.95 Million | 4.23 Million | 188.5 Thousand | 3.85 Million | 3.85 Million | 77 Thousand |
| Capital Expenditure | -1.86 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | 113 Thousand | 113 Thousand | -8000.00 | - | -8000.00 |
| Net cash flow / Change in cash | -1.28 Million | 377 Thousand | 188.5 Thousand | 154 Thousand | -2.25 Million | -3.62 Million |
| Free Cash Flow | - | 774.5 Thousand | 774.5 Thousand | 2.77 Million | 5.32 Million | 1.61 Million |
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