Equities

City of London Investment Group PLC

CLIG:LSE

City of London Investment Group PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)381.00
  • Today's Change1.00 / 0.26%
  • Shares traded39.14k
  • 1 Year change7.63%
  • Beta0.4183
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
OPERATIONS
Net income262322
Depreciation/depletion0.940.970.83
Non-Cash items(0.52)(0.65)(0.24)
Cash taxes paid, supplemental7.788.125.77
Cash interest paid, supplemental0.390.360.16
Changes in working capital(6.88)(6.96)(5.3)
Total cash from operations252223
INVESTING
Capital expenditures(0.13)(0.5)(0.58)
Other investing and cash flow items, total0.005.400
Total cash from investing(0.13)4.90(0.58)
FINANCING
Financing cash flow items------
Total cash dividends paid(21)(20)(19)
Issuance (retirement) of stock, net(1.82)(1.16)(2.99)
Issuance (retirement) of debt, net(0.54)(0.23)(0.48)
Total cash from financing(23)(21)(23)
NET CHANGE IN CASH
Foreign exchange effects0.01(0.04)1.36
Net change in cash1.755.170.95
Net cash-begin balance/reserved for future use342928
Net cash-end balance/reserved for future use353429
SUPPLEMENTAL INCOME
Depreciation, supplemental0.940.970.83
Cash interest paid, supplemental0.390.360.16
Cash taxes paid, supplemental7.788.125.77
Data Provided by LSEG
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