CQS Natural Resources Growth and Income plc

LSE:CYN.LFinancial Services

——At close · Market cap —

CYN.L · Cash flow · TradingHolo

GBP millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(7.7)	53.4	23.5	5.2	9.1	5.7	−37.2%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	0.2	0.0	0.0	0.0	0.0	—
Operating cash flow	1.8	1.5	2.4	5.3	3.9	(0.5)	−113.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.7	0.4	3.8	(2.1)	2.3	16.1	+607.7%
Dividends paid	(3.7)	(3.7)	(3.7)	(3.7)	(5.8)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	(1.4)	(3.8)	−174.3%
Debt issued / repaid	1.0	4.0	1.0	(1.0)	1.0	(8.0)	−900.0%
Financing cash flow	(3.0)	0.1	(3.1)	(5.5)	(7.1)	(16.0)	−125.8%
Free cash flow	1.8	1.5	2.4	5.3	3.9	(0.5)	−113.0%
Net change in cash	(0.4)	1.9	3.2	(2.3)	(0.9)	(0.5)	+39.4%

GBP millionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.