City of London Investment Group PLC
CLIG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £26 | £14 | £15 | £18 |
| Dep. & Amort. | £7 | £7 | £5 | £5 |
| Deferred Tax | £0 | £0 | -£12 | -£9 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | -£0 | -£0 | -£0 | £2 |
| Other Non-Cash | -£9 | -£4 | £10 | £7 |
| Operating Cash Flow | £25 | £17 | £19 | £25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £1 |
| Inv. Purchases | -£3 | -£5 | -£1 | -£4 |
| Inv. Sales/Matur. | £3 | £0 | £1 | £0 |
| Other Inv. Act. | £0 | £10 | -£0 | -£1 |
| Investing Cash Flow | -£0 | £5 | -£0 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | -£2 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£2 | -£3 |
| Dividends Paid | -£21 | -£16 | -£16 | -£21 |
| Other Fin. Act. | -£1 | £0 | £0 | -£0 |
| Financing Cash Flow | -£23 | -£17 | -£19 | -£24 |
| Forex Effect | £0 | -£0 | £0 | £1 |
| Net Chg. in Cash | £2 | £5 | -£0 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34 | £29 | £23 | £26 |
| End Cash | £35 | £34 | £22 | £23 |
| Free Cash Flow | £25 | £17 | £19 | £25 |