City of London Investment Group Plc (LON:CLIG)
London
· Delayed Price · Currency is GBP · Price in GBX 330.00
+1.00 (0.30%)
Apr 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 | 18.09 | 16.97 | 7.56 | Upgrade
|
| Depreciation & Amortization | 6.55 | 6.56 | 6.43 | 4.75 | 3.97 | 0.63 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -1.05 | -0.69 | 0.66 | -0.54 | 0.89 | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.47 | 1.3 | 0.93 | 0.79 | 0.69 | Upgrade
|
| Other Operating Activities | -0.39 | -2.59 | -1.47 | -1.82 | -0.53 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -0.3 | 0.15 | 0.46 | -0.44 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.39 | 0.37 | -0.3 | 1.89 | 2.8 | 0.14 | Upgrade
|
| Operating Cash Flow | 23.61 | 21.59 | 22.94 | 24.95 | 23.02 | 9.56 | Upgrade
|
| Operating Cash Flow Growth | 8.55% | -5.88% | -8.07% | 8.37% | 140.84% | -7.27% | Upgrade
|
| Capital Expenditures | -0.12 | -0.5 | -0.58 | -0.24 | -0.09 | -0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.95 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - | Upgrade
|
| Investment in Securities | 2.87 | 5.4 | - | -3.87 | -0 | 0.12 | Upgrade
|
| Investing Cash Flow | 2.75 | 4.9 | -0.58 | -4.13 | 0.85 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.48 | -0.41 | -0.49 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.23 | -0.48 | -0.41 | -0.49 | -0.3 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.15 | 0.09 | 0.32 | 0.83 | 0.36 | Upgrade
|
| Repurchase of Common Stock | -0.47 | -1.32 | -3.08 | -2.67 | -2.5 | -2.04 | Upgrade
|
| Common Dividends Paid | -20.71 | -19.89 | -19.38 | -14.86 | -9.74 | -6.99 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.97 | - | Upgrade
|
| Financing Cash Flow | -21.51 | -21.28 | -22.84 | -24.24 | -12.87 | -8.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.56 | -0.04 | 1.36 | 0.54 | -0.1 | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.08 | 0.04 | 0.02 | 0.05 | Upgrade
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| Net Cash Flow | 4.29 | 5.17 | 0.95 | -2.84 | 10.92 | 0.78 | Upgrade
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| Free Cash Flow | 23.49 | 21.09 | 22.36 | 24.71 | 22.93 | 9.48 | Upgrade
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| Free Cash Flow Growth | 12.23% | -5.68% | -9.51% | 7.76% | 141.85% | -4.11% | Upgrade
|
| 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 | 0.50 | 0.52 | 0.37 | Upgrade
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| Cash Interest Paid | 0.38 | 0.38 | 0.16 | 0.15 | 0.13 | 0.13 | Upgrade
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| Cash Income Tax Paid | 7.04 | 8.12 | 5.77 | 7 | 5.84 | 2.04 | Upgrade
|
| Levered Free Cash Flow | 23.32 | 19.34 | 20.46 | 22.67 | 22.83 | 9.4 | Upgrade
|
| Unlevered Free Cash Flow | 23.56 | 19.58 | 20.57 | 22.76 | 22.91 | 9.49 | Upgrade
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| Change in Net Working Capital | -1.1 | 1.77 | 0.8 | -0.83 | -2.33 | 0.13 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.