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CQS New City High Yield Fund Limited (NCYF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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51.20-0.60 (-1.16%)
At close: 04:35PM 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
3,195
3,195
4,007
41,573
-14,500
Change in working capital
-2,534
-2,534
1,758
-371
1,302
Other working capital
18
18
-3,984
20,390
7,609
Other non-cash items
1,189
1,189
453
-232
-162
Net cash provided by operating activities
18
18
-3,984
20,390
7,609
Net change in cash
2,864
2,864
-7,503
8,610
-2,887
Cash at beginning of period
3,985
3,985
11,427
2,853
5,837
Cash at end of period
6,597
6,597
3,985
11,427
2,853
Free cash flow
Operating cash flow
18
18
-3,984
20,390
7,609
Free cash flow
18
18
-3,984
20,390
7,609