City of London Investment Group PLC
CLIG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,013 | £7,421 | £7,037 | £6,444 |
| Dep. & Amort. | £2,533 | £2,537 | £2,601 | £2,576 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £599 | £376 | £836 |
| Change in WC | £1,307 | -£6 | -£633 | £391 |
| Other Non-Cash | -£1,236 | -£1,772 | £330 | -£2,943 |
| Operating Cash Flow | £10,618 | £9,052 | £9,711 | £7,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£42 | -£63 | -£28 | -£361 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,302 | -£849 | -£3,632 | £0 |
| Inv. Sales/Matur. | £1,303 | £850 | £5,880 | £2,024 |
| Other Inv. Act. | £0 | £0 | £0 | £1,989 |
| Investing Cash Flow | -£41 | -£62 | £2,220 | £1,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£214 | £0 | -£63 |
| Stock Issued | £165 | £0 | £0 | £123 |
| Stock Repurch. | -£1,421 | -£212 | -£161 | -£872 |
| Dividends Paid | £0 | -£11,075 | -£5,411 | -£10,236 |
| Other Fin. Act. | -£208 | £409 | -£119 | £121 |
| Financing Cash Flow | -£6,854 | -£11,093 | -£5,691 | -£11,050 |
| Forex Effect | -£1,935 | -£204 | -£66 | £34 |
| Net Chg. in Cash | £1,788 | -£2,577 | £6,191 | -£2,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24,112 | £26,689 | £20,326 | £22,490 |
| End Cash | £25,900 | £24,120 | £26,517 | £20,326 |
| Free Cash Flow | £10,576 | £8,989 | £9,680 | £6,943 |