City of London Investment Group Plc (LON: CLIG)
London
· Delayed Price · Currency is GBP · Price in GBX376.00
+13.00 (3.58%)
Sep 6, 2024, 4:35 PM BST
CLIG Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 18.56 | 14.74 | 18.09 | 16.97 | 7.56 | 8.8 | Upgrade
|
| Depreciation & Amortization | 6.89 | 5.33 | 4.75 | 3.97 | 0.63 | 0.2 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.09 | -0.57 | 0.66 | -0.54 | 0.89 | - | Upgrade
|
| Stock-Based Compensation | 1.77 | 1.08 | 0.93 | 0.79 | 0.69 | 0.79 | Upgrade
|
| Other Operating Activities | -3.45 | -1.4 | -1.82 | -0.53 | -0.28 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.13 | 0.46 | -0.44 | -0.07 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.5 | -0.25 | 1.89 | 2.8 | 0.14 | 0.98 | Upgrade
|
| Operating Cash Flow | 23.1 | 19.07 | 24.95 | 23.02 | 9.56 | 10.31 | Upgrade
|
| Operating Cash Flow Growth | -7.46% | -23.57% | 8.37% | 140.84% | -7.27% | -14.82% | Upgrade
|
| Capital Expenditures | -0.84 | -0.47 | -0.24 | -0.09 | -0.08 | -0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.95 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Investment in Securities | 2.54 | - | -3.87 | -0 | 0.12 | -7.05 | Upgrade
|
| Investing Cash Flow | 1.68 | -0.48 | -4.13 | 0.85 | 0.04 | -7.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.41 | -0.49 | -0.3 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.4 | -0.41 | -0.49 | -0.3 | - | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.07 | 0.32 | 0.83 | 0.36 | 0.52 | Upgrade
|
| Repurchase of Common Stock | -2.6 | -2.56 | -2.67 | -2.5 | -2.04 | -2.4 | Upgrade
|
| Common Dividends Paid | -21.04 | -16.11 | -14.86 | -9.74 | -6.99 | -6.81 | Upgrade
|
| Other Financing Activities | - | - | - | -0.97 | - | 3.15 | Upgrade
|
| Financing Cash Flow | -23.72 | -18.99 | -24.24 | -12.87 | -8.98 | -8.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | 0.16 | 0.54 | -0.1 | 0.11 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.03 | 0.06 | 0.04 | 0.02 | 0.05 | 0.22 | Upgrade
|
| Net Cash Flow | 1.67 | -0.19 | -2.84 | 10.92 | 0.78 | -5.89 | Upgrade
|
| Free Cash Flow | 22.27 | 18.6 | 24.71 | 22.93 | 9.48 | 9.89 | Upgrade
|
| Free Cash Flow Growth | -9.73% | -24.72% | 7.76% | 141.86% | -4.11% | -17.37% | Upgrade
|
| Free Cash Flow Margin | 30.20% | 32.45% | 40.31% | 41.59% | 28.50% | 30.96% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.37 | 0.50 | 0.52 | 0.37 | 0.38 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.14 | 0.15 | 0.13 | 0.13 | - | Upgrade
|
| Cash Income Tax Paid | 8.02 | 4.8 | 7 | 5.84 | 2.04 | 2.25 | Upgrade
|
| Levered Free Cash Flow | 18.41 | 17.28 | 22.67 | 22.83 | 9.4 | 9.23 | Upgrade
|
| Unlevered Free Cash Flow | 18.59 | 17.37 | 22.76 | 22.91 | 9.49 | 9.23 | Upgrade
|
| Change in Net Working Capital | 4.21 | 0.63 | -0.83 | -2.33 | 0.13 | -1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.