CQS New City High Yield Fund Limited (NCYF.L)
GBp 51.8
(0.39%)
GBp 51.8
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.59 Million | 18 Thousand | -3.98 Million | 20.39 Million | 7.6 Million | 17.8 Million |
| Net Income | 43.76 Million | 3.7 Million | 4.99 Million | 42.27 Million | -13.62 Million | 8.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -415 Thousand | -2.53 Million | 1.75 Million | -371 Thousand | 1.3 Million | 117 Thousand |
| Other non-cash items | 2.17 Million | -1.14 Million | -10.73 Million | -21.51 Million | 19.93 Million | 9.52 Million |
| Investing Cash Flow | - | -20.07 Million | -24.6 Million | 2.86 Million | -13.07 Million | -9.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -77.24 Million | -110.43 Million | -70.41 Million | -86.26 Million | -51.03 Million |
| Sales/Maturities of investments | - | 57.17 Million | 85.83 Million | 73.28 Million | 73.19 Million | 41.11 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.88 Million | 2.84 Million | -3.51 Million | -11.78 Million | -10.49 Million | -6.02 Million |
| Debt repayment | - | -2 Million | - | -2 Million | -3 Million | -510 Thousand |
| Dividends payments | -23.86 Million | -21.98 Million | -20.43 Million | -19.45 Million | -18.97 Million | -18.09 Million |
| Common Stock Repurchased | - | - | - | - | - | -12.07 Million |
| Common Stock Issuance | 13.48 Million | 24.23 Million | 17.5 Million | 6.1 Million | 6.03 Million | 12.58 Million |
| Other Financing Activities | 10.98 Million | 596 Thousand | -595 Thousand | 1.56 Million | 2.45 Million | 12.07 Million |
| Accounts receivables | 2.3 Million | -3.19 Million | -508 Thousand | 51 Thousand | 824 Thousand | 112 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.72 Million | 657 Thousand | 2.26 Million | -422 Thousand | 478 Thousand | 5000.00 |
| Cash at beginning of period | 6.59 Million | 3.98 Million | 11.42 Million | 2.85 Million | 5.83 Million | 3.85 Million |
| Cash at end of period | 12.35 Million | 6.59 Million | 3.98 Million | 11.42 Million | 2.85 Million | 5.83 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 46 Thousand | -252 Thousand | 61 Thousand | -36 Thousand | -97 Thousand | 127 Thousand |
| Net cash flow / Change in cash | 5.75 Million | 2.61 Million | -7.44 Million | 8.57 Million | -2.98 Million | 1.98 Million |
| Free Cash Flow | 18.59 Million | 18 Thousand | -3.98 Million | 20.39 Million | 7.6 Million | 17.8 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.82 Million | 10.82 Million | 10.87 Million | 10.87 Million | 3.7 Million | -3.86 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 160 Thousand | 160 Thousand | 993.5 Thousand | 993.5 Thousand | -2.53 Million | 1.56 Million |
| Other non-cash items | -4.79 Million | -4.79 Million | -8.77 Million | -8.77 Million | -1.14 Million | 15.86 Million |
| Investing Cash Flow | - | - | -4.63 Million | - | -20.07 Million | -15.86 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -53.46 Million | - | -77.24 Million | -35.83 Million |
| Sales/Maturities of investments | - | - | 48.82 Million | - | 57.17 Million | 19.97 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.37 Million | -1.37 Million | -5.07 Million | -5.07 Million | 2.84 Million | 7.4 Million |
| Debt repayment | - | - | - | - | -2 Million | -2 Million |
| Dividends payments | -5.39 Million | -5.39 Million | -6.54 Million | -6.54 Million | -21.98 Million | -10.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.01 Million | - | 24.23 Million | 15.51 Million |
| Other Financing Activities | 4.02 Million | 4.02 Million | 1.46 Million | 1.46 Million | 596 Thousand | 8.32 Million |
| Accounts receivables | 160 Thousand | 160 Thousand | 993.5 Thousand | 993.5 Thousand | -3.19 Million | -1.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.93 Million | - | 657 Thousand | 2.75 Million |
| Cash at beginning of period | - | - | 6.59 Million | - | 3.98 Million | 2.78 Million |
| Cash at end of period | 4.82 Million | 4.82 Million | 2.69 Million | -1.95 Million | 6.59 Million | 6.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 3000.00 | 3000.00 | 20 Thousand | 20 Thousand | -252 Thousand | -44.5 Thousand |
| Net cash flow / Change in cash | 4.82 Million | 4.82 Million | -3.9 Million | -1.95 Million | 2.61 Million | 3.81 Million |
| Free Cash Flow | 6.19 Million | 6.19 Million | 3.1 Million | 3.1 Million | 18 Thousand | 12.36 Million |
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