CQS NATURAL RESOURCES GROWTH AN (CYN.L) Financials
CYN.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 15.4 billion | 1.7 billion |
| 2023-03-31 | 15.4 billion | 1.7 billion |
| 2022-12-31 | 17.1 billion | 1.5 billion |
| 2022-09-30 | 17.1 billion | 1.5 billion |
CYN.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 161.7 million | ? |
| 2023-03-31 | 161.7 million | ? |
| 2022-12-31 | 104.7 million | ? |
| 2022-09-30 | 104.7 million | ? |
CYN.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -893.9 million |
| 2023-03-31 | -893.8 million |
| 2022-12-31 | 1.2 billion |
| 2022-09-30 | 1.2 billion |
CYN.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 385.7 million | - | - |
| 2023-03-31 | 385.7 million | - | - |
| 2022-12-31 | 370.3 million | - | - |
| 2022-09-30 | 370.3 million | - | - |
CYN.L Shares Outstanding
CYN.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | 43.0 million | 2.5 million |
| 2023-03-31 | - | - | 43.0 million | 2.5 million |
| 2022-12-31 | - | - | 46.1 million | 17.8 million |
| 2022-09-30 | - | - | 46.1 million | 17.8 million |
CYN.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | -796.7 million | - |
| 2023-03-31 | -796.7 million | - |
| 2022-12-31 | 1.2 billion | - |
| 2022-09-30 | 1.2 billion | - |
CYN.L
Price: £2
Dividend Yield: 0.00%
Forward Dividend Yield: 2.53%
Payout Ratio: 6300.00%
Dividend Per Share: 5.04 GBp
Earnings Per Share: 0.08 GBp
P/E Ratio: 19.13
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 128.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR5: 0.76%
DGR10: 30.00%