City of London Investment Group Plc (LON:CLIG)
London
· Delayed Price · Currency is GBP · Price in GBX 373.00
+6.00 (1.63%)
May 2, 2025, 4:35 PM BST
LON:CLIG Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 18.19 | 17.12 | 17.5 | 21.98 | 23.44 | 9.36 | Upgrade
|
| Depreciation & Amortization | 6.55 | 6.56 | 6.43 | 5.77 | 5.48 | 0.78 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -1.05 | -0.69 | 0.8 | -0.75 | 1.1 | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.47 | 1.3 | 1.12 | 1.09 | 0.85 | Upgrade
|
| Other Operating Activities | -0.39 | -2.59 | -1.47 | -2.22 | -0.73 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -0.3 | 0.15 | 0.56 | -0.61 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.39 | 0.37 | -0.3 | 2.29 | 3.87 | 0.17 | Upgrade
|
| Operating Cash Flow | 23.61 | 21.59 | 22.94 | 30.31 | 31.8 | 11.84 | Upgrade
|
| Operating Cash Flow Growth | 8.55% | -5.88% | -24.34% | -4.66% | 168.65% | -9.64% | Upgrade
|
| Capital Expenditures | -0.12 | -0.5 | -0.58 | -0.29 | -0.13 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.31 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - | Upgrade
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| Investment in Securities | 2.87 | 5.4 | - | -4.7 | -0 | 0.15 | Upgrade
|
| Investing Cash Flow | 2.75 | 4.9 | -0.58 | -5.02 | 1.18 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.48 | -0.5 | -0.67 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.23 | -0.48 | -0.5 | -0.67 | -0.38 | Upgrade
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| Issuance of Common Stock | 0.08 | 0.15 | 0.09 | 0.39 | 1.15 | 0.45 | Upgrade
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| Repurchase of Common Stock | -0.47 | -1.32 | -3.08 | -3.24 | -3.46 | -2.53 | Upgrade
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| Common Dividends Paid | -20.71 | -19.89 | -19.38 | -18.06 | -13.46 | -8.66 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.34 | - | Upgrade
|
| Financing Cash Flow | -21.51 | -21.28 | -22.84 | -29.45 | -17.78 | -11.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.56 | -0.04 | 1.36 | 0.66 | -0.14 | 0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.08 | 0.05 | 0.03 | 0.07 | Upgrade
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| Net Cash Flow | 4.29 | 5.17 | 0.95 | -3.45 | 15.08 | 0.97 | Upgrade
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| Free Cash Flow | 23.49 | 21.09 | 22.36 | 30.02 | 31.67 | 11.74 | Upgrade
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| Free Cash Flow Growth | 12.23% | -5.68% | -25.53% | -5.19% | 169.78% | -6.57% | Upgrade
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| Free Cash Flow Margin | 32.34% | 30.36% | 32.53% | 40.31% | 41.59% | 28.50% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.42 | 0.45 | 0.60 | 0.72 | 0.46 | Upgrade
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| Cash Interest Paid | 0.38 | 0.38 | 0.16 | 0.19 | 0.19 | 0.16 | Upgrade
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| Cash Income Tax Paid | 7.04 | 8.12 | 5.77 | 8.51 | 8.07 | 2.52 | Upgrade
|
| Levered Free Cash Flow | 23.32 | 19.34 | 20.46 | 27.54 | 31.53 | 11.64 | Upgrade
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| Unlevered Free Cash Flow | 23.56 | 19.58 | 20.57 | 27.66 | 31.65 | 11.75 | Upgrade
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| Change in Net Working Capital | -1.1 | 1.77 | 0.8 | -1 | -3.22 | 0.17 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.