City of London Investment Group Plc (LON:CLIG)
London · Delayed Price · Currency is GBP · Price in GBX 437.00
-6.00 (-1.35%)
Jun 15, 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 | 21.01 | 19.68 | 17.12 | 17.5 | 21.98 | 23.44 |
Depreciation & Amortization | 6.52 | 6.54 | 6.57 | 6.43 | 5.77 | 5.48 |
Other Amortization | 0.03 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | - |
Loss (Gain) From Sale of Investments | -1.11 | -0.77 | -1.05 | -0.69 | 0.8 | -0.75 |
Stock-Based Compensation | 1.34 | 1.28 | 1.47 | 1.3 | 1.12 | 1.09 |
Other Operating Activities | -1.73 | -1.4 | -2.59 | -1.47 | -2.22 | -0.73 |
Change in Accounts Receivable | -1.9 | -1.01 | -0.3 | 0.15 | 0.56 | -0.61 |
Change in Accounts Payable | 1.85 | 0.81 | 0.37 | -0.3 | 2.29 | 3.87 |
Operating Cash Flow | 26.02 | 25.15 | 21.59 | 22.94 | 30.31 | 31.8 |
Operating Cash Flow Growth | 10.21% | 16.52% | -5.88% | -24.34% | -4.66% | 168.65% |
Capital Expenditures | -0.19 | -0.13 | -0.5 | -0.58 | -0.29 | -0.13 |
Cash Acquisitions | - | - | - | - | - | 1.31 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - |
Investment in Securities | 0 | 0 | 5.4 | - | -4.7 | -0 |
Investing Cash Flow | -0.19 | -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) | -0.56 | -0.54 | -0.23 | -0.48 | -0.5 | -0.67 |
Issuance of Common Stock | 0.21 | 0.3 | 0.15 | 0.09 | 0.39 | 1.15 |
Repurchase of Common Stock | -1.84 | -2.11 | -1.32 | -3.08 | -3.24 | -3.46 |
Common Dividends Paid | -21.1 | -20.92 | -19.89 | -19.38 | -18.06 | -13.46 |
Other Financing Activities | - | - | - | - | - | -1.34 |
Financing Cash Flow | -23.29 | -23.27 | -21.28 | -22.84 | -29.45 | -17.78 |
Foreign Exchange Rate Adjustments | 0.11 | 0.01 | -0.04 | 1.36 | 0.66 | -0.14 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.08 | 0.05 | 0.03 |
Net Cash Flow | 2.65 | 1.75 | 5.17 | 0.95 | -3.45 | 15.08 |
Free Cash Flow | 25.83 | 25.02 | 21.09 | 22.36 | 30.02 | 31.67 |
Free Cash Flow Growth | 9.96% | 18.65% | -5.68% | -25.53% | -5.19% | 169.78% |
Free Cash Flow Margin | 34.37% | 34.25% | 30.36% | 32.53% | 40.31% | 41.59% |
Free Cash Flow Per Share | 0.52 | 0.50 | 0.42 | 0.45 | 0.60 | 0.72 |
Cash Interest Paid | 0.38 | 0.4 | 0.38 | 0.16 | 0.19 | 0.19 |
Cash Income Tax Paid | 7.95 | 7.78 | 8.12 | 5.77 | 8.51 | 8.07 |
Levered Free Cash Flow | 23.11 | 22.26 | 19.34 | 20.46 | 27.54 | 31.53 |
Unlevered Free Cash Flow | 23.35 | 22.5 | 19.58 | 20.57 | 27.66 | 31.65 |
Change in Working Capital | -0.04 | -0.2 | 0.06 | -0.14 | 2.85 | 3.26 |