Financial Services » Investing & Securities | City Natural Resources High Yield Trust PLC

City Natural Resources High Yield Trust PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
7.00
-
-
-
-
Funds from Operations
2,536.00
2,060.00
2,408.00
1,782.00
1,741.00
Changes in Working Capital
105.00
306.00
350.00
178.00
473.00
Net Operating Cash Flow
2,641.00
2,366.00
2,758.00
1,960.00
1,268.00
Purchase/Sale of Investments
2,511.00
4,885.00
2,102.00
531.00
5,092.00
Net Investing Cash Flow
2,511.00
4,885.00
2,102.00
531.00
5,092.00
Cash Dividends Paid - Total
3,410.00
3,678.00
3,745.00
3,745.00
3,745.00
Issuance/Reduction of Debt, Net
-
-
-
5,372.00
-
Net Financing Cash Flow
3,417.00
3,678.00
3,745.00
9,117.00
3,745.00
Net Change in Cash
3,382.00
3,644.00
3,206.00
6,595.00
2,633.00
Free Cash Flow
2,641.00
2,366.00
2,758.00
1,960.00
1,268.00
Exchange Rate Effect
95.00
71.00
117.00
31.00
18.00

About City Natural Resources High Yield Trust

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Address
33 Chester Street
London Greater London SW1X 7BL
United Kingdom
Employees -
Website http://www.ncim.co.uk/cnr_main.php
Updated 09/14/2018
City Natural Resources High Yield Trust Plc is a closed-end investment fund/investment trust. The investment objective of the company is to provide shareholders with capital growth and income from a portfolio of mining and resource equities resources and industrial fixed interest securities. It invests in mining and resource equities and mining, resource and industrial fixed interest securities.

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