City of London Investment Group PLC
CLIUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,570 | $7,421 | $7,037 | $6,444 |
| Dep. & Amort. | $2,393 | $2,537 | $2,601 | $2,576 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $386 | $599 | $376 | $836 |
| Change in WC | -$731 | -$6 | -$633 | $391 |
| Other Non-Cash | $450 | -$1,500 | $330 | -$2,943 |
| Operating Cash Flow | $10,069 | $9,052 | $9,711 | $7,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$63 | -$28 | -$361 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3,632 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5,880 | $2,024 |
| Other Inv. Act. | $1 | $1 | $0 | $1,989 |
| Investing Cash Flow | -$39 | -$62 | $2,220 | $1,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$214 | $0 | -$63 |
| Stock Issued | $0 | $0 | $0 | $123 |
| Stock Repurch. | -$1,343 | -$212 | -$161 | -$872 |
| Dividends Paid | -$5,138 | -$11,075 | -$5,411 | -$10,236 |
| Other Fin. Act. | -$42 | $65 | -$119 | $121 |
| Financing Cash Flow | -$6,523 | -$11,437 | -$5,691 | -$11,050 |
| Forex Effect | $350 | -$380 | -$66 | $34 |
| Net Chg. in Cash | -$24,120 | $24,120 | $6,191 | -$2,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,120 | $0 | $20,326 | $22,490 |
| End Cash | $0 | $24,120 | $26,517 | $20,326 |
| Free Cash Flow | $10,029 | $8,989 | $9,680 | $6,943 |