City of London Investment Group PLC
CLIUF · OTC
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 | -$203 | -$239 | -$118 | $2,344 |
| Other Non-Cash | -$8,474 | -$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. | -$393 | $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. | -$146 | $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 |