CQS New City High Yield Fund Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CQS New City High Yield Fund Limited generated cash of $18,591,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,884,000 last year. Net change in cash is therefore $5,753,000.
Cash Flow
| 2010 | 5.76M | -11.84M | -3.13M |
|---|---|---|---|
| 2011 | 7.95M | -31.83M | 24.14M |
| 2012 | 9.67M | 0 | -4.70M |
| 2016 | 14.56M | -3.38M | -10.19M |
| 2018 | 15.57M | -23.69M | 4.91M |
| 2020 | 7.60M | -13.07M | -10.49M |
| 2021 | 20.39M | 0 | -11.78M |
| 2023 | 18K | -20.07M | 2.84M |
| 2024 | 18.59M | 0 | -12.88M |
NCYF.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.59M | 3.98M | 2.85M | 5.83M | 6.83M | 6.22M | -12.91M | -10.11M | 1.20M |
Operating activities | |||||||||
Net income | 43.76M | 3.7M | 42.27M | -13.62M | 11.61M | 2.00M | 2.77M | 17.99M | 21.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.30M | -3.19M | 51K | 824K | -283K | -409K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 31K | 0 | 0 | 0 |
Cash generated by operating activities | 18.59M | 18K | 20.39M | 7.60M | 15.57M | 14.56M | 9.67M | 7.95M | 5.76M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -77.24M | 0 | -86.26M | -78.02M | -65.79M | 0 | -67.24M | -48.79M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -20.07M | 0 | -13.07M | -23.69M | -3.38M | 0 | -31.83M | -11.84M |
Financing activities | |||||||||
Common Stock Issued | 13.48M | 24.23M | 6.10M | 6.03M | 18.77M | 3.43M | 0 | 28.11M | 299K |
Payments for dividends | -23.86M | -21.98M | -19.45M | -18.97M | -16.86M | -15.63M | 0 | -6.73M | -5.59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 2M | -2M | 3M | 3M | 2M | 0 | 0 | 0 |
Cash used in financing activities | -12.88M | 2.84M | -11.78M | -10.49M | 4.91M | -10.19M | -4.70M | 24.14M | -3.13M |
Net Change In Cash | 5.75M | 2.61M | 8.57M | -2.98M | -2.98M | 1.98M | 5.50M | -2.79M | -11.31M |
Cash at end of period | 12.35M | 6.59M | 11.42M | 2.85M | 3.85M | 8.20M | -7.40M | -12.91M | -10.11M |
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