City of London Investment Group Plc (LON:CLIG)
London · Delayed Price · Currency is GBP · Price in GBX 502.99
+2.99 (0.60%)
Sep 25, 2026, 11:48 AM GMT
LON:CLIG Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 24.38 | 19.68 | 17.12 | 17.5 | 21.98 |
Depreciation & Amortization | 6.52 | 6.56 | 6.57 | 6.43 | 5.77 |
Other Amortization | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -1.26 | -0.77 | -1.05 | -0.69 | 0.8 |
Stock-Based Compensation | 1.35 | 1.28 | 1.47 | 1.3 | 1.12 |
Other Operating Activities | 0.49 | -1.4 | -2.59 | -1.47 | -2.22 |
Change in Accounts Receivable | -2.04 | -1.01 | -0.3 | 0.15 | 0.56 |
Change in Accounts Payable | 0.59 | 0.81 | 0.37 | -0.3 | 2.29 |
Operating Cash Flow | 30.04 | 25.15 | 21.59 | 22.94 | 30.31 |
Operating Cash Flow Growth | 19.45% | 16.52% | -5.88% | -24.34% | -4.66% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.16 | -0.13 | -0.5 | -0.58 | -0.29 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 |
Investment in Securities | 0.01 | 0 | 5.4 | - | -4.7 |
Investing Cash Flow | -0.15 | -0.13 | 4.9 | -0.58 | -5.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.58 | -0.54 | -0.23 | -0.48 | -0.5 |
Lease Payments | -0.58 | -0.54 | -0.23 | -0.48 | -0.5 |
Net Debt Issued (Repaid) | -0.58 | -0.54 | -0.23 | -0.48 | -0.5 |
Issuance of Common Stock | - | 0.3 | 0.15 | 0.09 | 0.39 |
Repurchase of Common Stock | -0.94 | -2.11 | -1.32 | -3.08 | -3.24 |
Common Dividends Paid | -21.28 | -20.92 | -19.89 | -19.38 | -18.06 |
Financing Cash Flow | -22.79 | -23.27 | -21.28 | -22.84 | -29.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.59 | 0.01 | -0.04 | 1.36 | 0.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.08 | 0.05 |
Net Cash Flow | 6.51 | 1.75 | 5.17 | 0.95 | -3.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 29.88 | 25.02 | 21.09 | 22.36 | 30.02 |
Free Cash Flow Growth | 19.43% | 18.65% | -5.68% | -25.53% | -5.19% |
Free Cash Flow Margin | 37.31% | 34.25% | 30.36% | 32.53% | 40.31% |
Free Cash Flow Per Share | 0.60 | 0.50 | 0.42 | 0.45 | 0.60 |
Levered Free Cash Flow | 26.38 | 22.26 | 19.34 | 20.46 | 27.54 |
Unlevered Free Cash Flow | 26.61 | 22.5 | 19.58 | 20.57 | 27.66 |
Free Cash Flow After Leases | 29.3 | 24.48 | 20.86 | 21.88 | 29.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.37 | 0.4 | 0.38 | 0.16 | 0.19 |
Cash Income Tax Paid | 8.16 | 7.78 | 8.12 | 5.77 | 8.51 |
Change in Working Capital | -1.45 | -0.2 | 0.06 | -0.14 | 2.85 |