GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS Natural Resources Growth and Income PLC (LSE:CYN) » Definitions » Cash Payments

CQS Natural Resources Growth andome (LSE:CYN) Cash Payments : £-2.60 Mil (TTM As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is CQS Natural Resources Growth andome Cash Payments?

CQS Natural Resources Growth andome's Cash Payments for the six months ended in Dec. 2023 was £-1.26 Mil.

CQS Natural Resources Growth andome's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was £-2.60 Mil.


CQS Natural Resources Growth andome Cash Payments Historical Data

The historical data trend for CQS Natural Resources Growth andome's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CQS Natural Resources Growth andome Cash Payments Chart

CQS Natural Resources Growth andome Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.47 -1.27 -1.57 -2.13 -2.58

CQS Natural Resources Growth andome Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.91 -1.22 -1.24 -1.34 -1.26

CQS Natural Resources Growth andome Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CQS Natural Resources Growth andome Cash Payments Related Terms

Thank you for viewing the detailed overview of CQS Natural Resources Growth andome's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.


CQS Natural Resources Growth andome (LSE:CYN) Business Description

Traded in Other Exchanges
Address
25 Southampton Buildings, London, GBR, WC2A 1AL
CQS Natural Resources Growth and Income PLC is an investment trust. The investment objective of the group is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The company invests across various sectors such as gold, copper, base metals, agriculture, uranium, oil and gas, silver, shipping, alternative energy, nickel, other mining investments, diamonds, lithium, palm oil, iron ore, fixed interest securities, treasury stock and preference shares.