City of London Investment Group Plc (LON:CLIG)
London · Delayed Price · Currency is GBP · Price in GBX 478.00
+12.00 (2.58%)
Jul 24, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 27.37 | 25.99 | 22.62 | 22.13 | 30.88 | 30.77 |
Depreciation & Amortization | 6.55 | 6.56 | 6.57 | 6.43 | 6.32 | 5.49 |
Stock-Based Compensation | 1.34 | 1.28 | 1.47 | 1.3 | 1.23 | 1.09 |
Other Adjustments | -2.24 | -1.79 | -2.1 | -1.55 | 0.96 | -0.54 |
Change in Receivables | -1.9 | -1.01 | -0.3 | 0.15 | 0.61 | -0.61 |
Changes in Accounts Payable | 1.85 | 0.81 | 0.37 | -0.3 | 2.51 | 3.87 |
Changes in Income Taxes Payable | -7.95 | -7.78 | -8.12 | -5.77 | -9.32 | -8.08 |
Changes in Other Operating Activities | 1 | 1.1 | 1.08 | 0.54 | -0.16 | -0.16 |
Operating Cash Flow | 26.02 | 25.15 | 21.59 | 22.94 | 33.03 | 31.84 |
Operating Cash Flow Growth | 3.44% | 16.52% | -5.88% | -30.56% | 3.74% | 168.88% |
Capital Expenditures | -0.19 | -0.13 | -0.5 | -0.58 | -0.34 | -0.13 |
Purchases of Investments | -5.67 | -2.79 | -4.59 | -1.36 | -5.16 | -0 |
Proceeds from Sale of Investments | 5.67 | 2.79 | 10 | 1.36 | 0.01 | - |
Cash Acquisitions | - | - | - | - | - | 1.31 |
Other Investing Activities | - | - | - | - | - | -1.34 |
Investing Cash Flow | -0.19 | -0.13 | 4.9 | -0.58 | -5.5 | 1.18 |
Issuance of Common Stock | 0.21 | 0.3 | 0.15 | 0.09 | 0.43 | 1.15 |
Repurchase of Common Stock | -1.84 | -2.11 | -1.32 | -3.08 | -3.55 | -3.46 |
Net Common Stock Issued (Repurchased) | -1.63 | -1.82 | -1.16 | -2.99 | -3.12 | -2.31 |
Common Dividends Paid | -21.1 | -20.92 | -19.89 | -19.38 | -28.42 | -13.48 |
Other Financing Activities | -0.56 | -0.54 | -0.23 | -0.48 | -0.54 | -0.67 |
Financing Cash Flow | -23.29 | -23.27 | -21.28 | -22.84 | -32.08 | -17.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.11 | 0.01 | -0.04 | 1.36 | -3.17 | -0.14 |
Net Cash Flow | 2.54 | 1.75 | 5.21 | -0.49 | -4.55 | 15.22 |
Free Cash Flow | 25.83 | 25.02 | 21.09 | 22.36 | 32.69 | 31.71 |
Free Cash Flow Growth | 3.24% | 18.65% | -5.68% | -31.60% | 3.07% | 170.01% |
FCF Margin | 34.37% | 34.25% | 30.36% | 32.53% | 43.85% | 41.59% |
Free Cash Flow Per Share | 0.52 | 0.50 | 0.42 | 0.45 | 0.66 | 0.72 |
Levered Free Cash Flow | 22.27 | 20.23 | 16.51 | 17.82 | 21 | 24.46 |
Unlevered Free Cash Flow | 20.65 | 18.82 | 14.9 | 16.85 | 21.74 | 24.04 |