City of London Investment Group Plc (LON:CLIG)

LON:CLIG Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	19.68	17.12	17.5	21.98	23.44
Depreciation & Amortization	6.54	6.56	6.43	5.77	5.48
Other Amortization	0.02	0.01	-	-	-
Loss (Gain) From Sale of Assets	-	-	0	0.01	-
Loss (Gain) From Sale of Investments	-0.77	-1.05	-0.69	0.8	-0.75
Stock-Based Compensation	1.28	1.47	1.3	1.12	1.09
Other Operating Activities	-1.4	-2.59	-1.47	-2.22	-0.73
Change in Accounts Receivable	-1.01	-0.3	0.15	0.56	-0.61
Change in Accounts Payable	0.81	0.37	-0.3	2.29	3.87
Operating Cash Flow	25.15	21.59	22.94	30.31	31.8
Operating Cash Flow Growth	16.52%	-5.88%	-24.34%	-4.66%	168.65%
Capital Expenditures	-0.13	-0.5	-0.58	-0.29	-0.13
Cash Acquisitions	-	-	-	-	1.31
Sale (Purchase) of Intangibles	-	-	-	-0.02	-
Investment in Securities	0	5.4	-	-4.7	-0
Investing Cash Flow	-0.13	4.9	-0.58	-5.02	1.18
Long-Term Debt Repaid	-0.54	-0.23	-0.48	-0.5	-0.67
Net Debt Issued (Repaid)	-0.54	-0.23	-0.48	-0.5	-0.67
Issuance of Common Stock	0.3	0.15	0.09	0.39	1.15
Repurchase of Common Stock	-2.11	-1.32	-3.08	-3.24	-3.46
Common Dividends Paid	-20.92	-19.89	-19.38	-18.06	-13.46
Other Financing Activities	-	-	-	-	-1.34
Financing Cash Flow	-23.27	-21.28	-22.84	-29.45	-17.78
Foreign Exchange Rate Adjustments	0.01	-0.04	1.36	0.66	-0.14
Miscellaneous Cash Flow Adjustments	-	-	0.08	0.05	0.03
Net Cash Flow	1.75	5.17	0.95	-3.45	15.08
Free Cash Flow	25.02	21.09	22.36	30.02	31.67
Free Cash Flow Growth	18.65%	-5.68%	-25.53%	-5.19%	169.78%
Free Cash Flow Margin	34.25%	30.36%	32.53%	40.31%	41.59%
Free Cash Flow Per Share	0.50	0.42	0.45	0.60	0.72
Cash Interest Paid	0.4	0.38	0.16	0.19	0.19
Cash Income Tax Paid	7.78	8.12	5.77	8.51	8.07
Levered Free Cash Flow	22.26	19.34	20.46	27.54	31.53
Unlevered Free Cash Flow	22.5	19.58	20.57	27.66	31.65
Change in Working Capital	-0.2	0.06	-0.14	2.85	3.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.