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City of London Investment Group Plc (LON:CLIG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
484.00
+4.00 (0.83%)
Aug 14, 2026, 4:35 PM GMT

LON:CLIG Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
21.0119.6817.1217.521.9823.44
Depreciation & Amortization
6.526.546.576.435.775.48
Other Amortization
0.030.02----
Loss (Gain) From Sale of Assets
---00.01-
Loss (Gain) From Sale of Investments
-1.11-0.77-1.05-0.690.8-0.75
Stock-Based Compensation
1.341.281.471.31.121.09
Other Operating Activities
-1.73-1.4-2.59-1.47-2.22-0.73
Change in Accounts Receivable
-1.9-1.01-0.30.150.56-0.61
Change in Accounts Payable
1.850.810.37-0.32.293.87
Operating Cash Flow
26.0225.1521.5922.9430.3131.8
Operating Cash Flow Growth
10.21%16.52%-5.88%-24.34%-4.66%168.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
005.4--4.7-0
Investing Cash Flow
-0.19-0.134.9-0.58-5.021.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
0.210.30.150.090.391.15
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.110.01-0.041.360.66-0.14
Miscellaneous Cash Flow Adjustments
---0.080.050.03
Net Cash Flow
2.651.755.170.95-3.4515.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
25.8325.0221.0922.3630.0231.67
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
0.520.500.420.450.600.72
Levered Free Cash Flow
23.1122.2619.3420.4627.5431.53
Unlevered Free Cash Flow
23.3522.519.5820.5727.6631.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.380.40.380.160.190.19
Cash Income Tax Paid
7.957.788.125.778.518.07
Change in Working Capital
-0.04-0.20.06-0.142.853.26