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City Natural Resources High Yield Trust plc (CYN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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185.50-1.00 (-0.54%)
At close: 05:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
5,234
5,234
23,499
53,088
-8,026
Change in working capital
-
-
-
231
153
Other working capital
5,328
5,328
2,430
1,456
1,849
Other non-cash items
-
-
-
-153
-88
Net cash provided by operating activities
-
-
-
1,456
1,849
Cash flows from investing activities
Purchases of investments
-62,929
-62,929
-64,641
-20,484
-18,616
Sales/maturities of investments
60,851
60,851
68,425
20,862
19,329
Net cash used for investing activities
-2,078
-2,078
3,784
378
713
Net change in cash
-2,254
-2,254
3,154
1,885
-430
Cash at beginning of period
6,111
6,111
2,887
1,027
1,466
Cash at end of period
3,857
3,857
6,111
2,887
1,027
Free cash flow
Operating cash flow
-
-
-
1,456
1,849
Free cash flow
5,328
5,328
2,430
1,456
1,849