Cqs Natural Resources Growth and Income Plc (CYN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 127 | 267 | 247 | -462 | 179 |
| Other Working Capital | 153 | 294 | 259 | -473 | 178 |
| Other Operating Activity | 1,569 | 1,041 | 1,625 | 3,414 | 2,920 |
| Operating Cash Flow | $1,849 | $1,602 | $2,131 | $2,479 | $3,277 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -18,616 | -24,368 | -52,768 | -65,630 | -113,165 |
| Sale Of Investment | 19,329 | 44,918 | 55,875 | 70,722 | 113,696 |
| Investing Cash Flow | $713 | $20,550 | $3,107 | $5,092 | $531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 11,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -35,116 | N/A | 0 | -5,372 |
| Dividend Paid | -3,746 | -4,281 | -4,013 | -3,745 | -3,745 |
| Other Financing Activity | -246 | -187 | -1,208 | -1,211 | -1,317 |
| Financing Cash Flow | $-2,992 | $-28,584 | $-5,221 | $-4,956 | $-10,434 |
| Exchange Rate Effect | -9 | 176 | 334 | 18 | 31 |
| Beginning Cash Position | 1,466 | 7,722 | 7,371 | 4,738 | 11,333 |
| End Cash Position | 1,027 | 1,466 | 7,722 | 7,371 | 4,738 |
| Net Cash Flow | $-430 | $-6,432 | $17 | $2,615 | $-6,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,849 | 1,602 | 2,131 | 2,479 | 3,277 |
| Free Cash Flow | 1,849 | 1,602 | 2,131 | 2,479 | 3,277 |