City of London Investment Group PLC
CLIUF · OTC
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 | -$8 | -$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. | -$0 | $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 |