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 | £25,989 | £13,539 | £14,739 | £18,091 |
| Dep. & Amort. | £6,560 | £6,574 | £5,337 | £4,747 |
| Deferred Tax | £0 | £0 | -£12,201 | -£8,694 |
| Stock-Based Comp. | £1,281 | £1,219 | £1,367 | £1,123 |
| Change in WC | -£157 | -£239 | -£118 | £2,344 |
| Other Non-Cash | -£8,520 | -£4,039 | £9,903 | £6,915 |
| Operating Cash Flow | £25,153 | £17,054 | £19,068 | £24,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£134 | -£397 | -£480 | -£259 |
| Net Acquisitions | £0 | £0 | £12 | £947 |
| Inv. Purchases | -£2,789 | -£4,594 | -£1,128 | -£3,877 |
| Inv. Sales/Matur. | £2,791 | £0 | £1,128 | £8 |
| Other Inv. Act. | £0 | £9,894 | -£12 | -£947 |
| Investing Cash Flow | -£132 | £4,903 | -£480 | -£4,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | -£1,815 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£2,424 | -£2,665 |
| Dividends Paid | -£20,918 | -£15,713 | -£16,111 | -£21,485 |
| Other Fin. Act. | -£539 | £39 | £107 | -£88 |
| Financing Cash Flow | -£23,272 | -£16,835 | -£18,994 | -£24,238 |
| Forex Effect | £5 | -£32 | £157 | £540 |
| Net Chg. in Cash | £1,754 | £5,169 | -£188 | -£2,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33,738 | £28,569 | £22,678 | £25,515 |
| End Cash | £35,492 | £33,738 | £22,490 | £22,678 |
| Free Cash Flow | £25,019 | £16,659 | £18,588 | £24,689 |