City of London Investment Group PLC (CLIG.L)
GBp 381.0
(-2.06%)
GBp 381.0
(-2.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.58 Million | 19.06 Million | 24.94 Million | 23.02 Million | 10.8 Million | 10.3 Million |
| Net Income | 22.62 Million | 14.73 Million | 18.09 Million | 16.97 Million | 7.55 Million | 8.79 Million |
| Depreciation & Amortization | 6.57 Million | 5.33 Million | 4.74 Million | 3.96 Million | 633.08 Thousand | 204.6 Thousand |
| Deferred income taxes | - | -12.2 Million | -8.69 Million | -6.57 Million | -2.12 Million | -717.48 Thousand |
| Stock-based compensation | 1.47 Million | 1.36 Million | 1.12 Million | 1.09 Million | 843.9 Thousand | 791.27 Thousand |
| Change in working capital | 63 Thousand | -118.48 Thousand | 2.34 Million | 2.36 Million | 68.53 Thousand | -80.82 Thousand |
| Other non-cash items | -1.07 Million | 9.9 Million | 6.91 Million | 5.29 Million | 3.74 Million | 1.3 Million |
| Investing Cash Flow | 4.9 Million | -479.75 Thousand | -4.12 Million | 852.71 Thousand | -1.2 Million | -7.47 Million |
| Investments in PPE | -500 Thousand | -479.75 Thousand | -258.85 Thousand | -93.34 Thousand | -78.55 Thousand | -421.31 Thousand |
| Acquisitions | - | 12.25 Thousand | 946.77 Thousand | 946.77 Thousand | -1.24 Million | 3.9 Million |
| Investment purchases | -4.59 Million | -1.12 Million | -3.87 Million | -715.00 | -1218.00 | -7.1 Million |
| Sales/Maturities of investments | 9.99 Million | 1.12 Million | 8442.00 | 124.2 Thousand | 124.2 Thousand | 3.2 Million |
| Other Investing Activities | 4.27 Million | -12.25 Thousand | -946.77 Thousand | -124.2 Thousand | -1.24 Million | -7.05 Million |
| Financing Cash Flow | -21.28 Million | -18.99 Million | -24.23 Million | -12.87 Million | -8.98 Million | -8.95 Million |
| Debt repayment | -182.73 Thousand | -396.61 Thousand | -407.77 Thousand | -486.68 Thousand | -303.24 Thousand | -1.88 Million |
| Dividends payments | -15.79 Million | -16.11 Million | -21.48 Million | -9.74 Million | -6.99 Million | -10.21 Million |
| Common Stock Repurchased | -1.04 Million | -2.55 Million | -2.66 Million | -2.5 Million | -2.04 Million | -2.4 Million |
| Common Stock Issuance | -1.16 Million | 73.26 Thousand | 320.19 Thousand | -137.06 Thousand | 359.43 Thousand | 515.18 Thousand |
| Other Financing Activities | 121.82 Thousand | -2.88 Million | -9.37 Million | -3.12 Million | -1.98 Million | 1.63 Million |
| Accounts receivables | -238.9 Thousand | 127.83 Thousand | 458.19 Thousand | -439.6 Thousand | -71.35 Thousand | -80.82 Thousand |
| Accounts payables | 289.94 Thousand | -246.31 Thousand | 1.88 Million | 2.8 Million | 139.88 Thousand | 975.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 365 Thousand | - | - | - | - | -975.18 Thousand |
| Cash at beginning of period | 28.56 Million | 22.67 Million | 25.51 Million | 14.59 Million | 13.81 Million | 19.7 Million |
| Cash at end of period | 33.73 Million | 22.48 Million | 22.67 Million | 25.51 Million | 14.59 Million | 13.81 Million |
| Capital Expenditure | -500 Thousand | -479.75 Thousand | -258.85 Thousand | -93.34 Thousand | -78.55 Thousand | -421.31 Thousand |
| Effect of forex changes on cash | -40 Thousand | 156.6 Thousand | 540.1 Thousand | -104.28 Thousand | 105.33 Thousand | 11.73 Thousand |
| Net cash flow / Change in cash | 5.16 Million | -188.03 Thousand | -2.83 Million | 10.92 Million | 781.24 Thousand | -5.89 Million |
| Free Cash Flow | 21.08 Million | 18.58 Million | 24.68 Million | 22.92 Million | 10.72 Million | 9.88 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.04 Million | 6.44 Million | 14.73 Million | 7.42 Million | 7.31 Million | 18.09 Million |
| Depreciation & Amortization | 2.6 Million | 2.57 Million | 5.33 Million | 2.63 Million | 2.7 Million | 4.74 Million |
| Deferred income taxes | - | - | -12.2 Million | -5.2 Million | -6.99 Million | -8.69 Million |
| Stock-based compensation | 375.75 Thousand | 836.2 Thousand | 1.36 Million | 831.25 Thousand | 562.5 Thousand | 1.12 Million |
| Change in working capital | -632.85 Thousand | 390.64 Thousand | -118.48 Thousand | 892.85 Thousand | -1.01 Million | 2.34 Million |
| Other non-cash items | 325.13 Thousand | -2.94 Million | 9.9 Million | 3.49 Million | 6.41 Million | 6.91 Million |
| Investing Cash Flow | 2.23 Million | 1.62 Million | -479.75 Thousand | -294.58 Thousand | -185.16 Thousand | -4.12 Million |
| Investments in PPE | -31.64 Thousand | -360.83 Thousand | -479.75 Thousand | -294.58 Thousand | -185.16 Thousand | -258.85 Thousand |
| Acquisitions | - | - | 12.25 Thousand | 12.25 Thousand | - | 946.77 Thousand |
| Investment purchases | -3.63 Million | - | -1.12 Million | -1.12 Million | - | -3.87 Million |
| Sales/Maturities of investments | 5.88 Million | 2.02 Million | 1.12 Million | 1.12 Million | - | 8442.00 |
| Other Investing Activities | 2.26 Million | 1.98 Million | -12.25 Thousand | -12.25 Thousand | - | -946.77 Thousand |
| Financing Cash Flow | -5.69 Million | -11.05 Million | -18.99 Million | -6.54 Million | -12.45 Million | -24.23 Million |
| Debt repayment | - | -62.75 Thousand | -396.61 Thousand | -975.4 Thousand | -205.97 Thousand | -407.77 Thousand |
| Dividends payments | -5.31 Million | -10.23 Million | -16.11 Million | -5.38 Million | -10.72 Million | -21.48 Million |
| Common Stock Repurchased | -160.58 Thousand | -872.28 Thousand | -2.55 Million | -1.04 Million | -1.51 Million | -2.66 Million |
| Common Stock Issuance | -1144.20 | 122.9 Thousand | 73.26 Thousand | 73.26 Thousand | 1.72 Million | 320.19 Thousand |
| Other Financing Activities | -119.45 Thousand | 120.8 Thousand | -2.88 Million | -111.41 Thousand | -2.00 | -9.37 Million |
| Accounts receivables | -632.85 Thousand | 390.64 Thousand | 127.83 Thousand | -511.22 Thousand | 639.05 Thousand | 458.19 Thousand |
| Accounts payables | 1.19 Million | -902.62 Thousand | -246.31 Thousand | 1.4 Million | -1.65 Million | 1.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.00 | - | - | 1.00 | - |
| Cash at beginning of period | 20.32 Million | 22.48 Million | 22.67 Million | 19.07 Million | 22.67 Million | 25.51 Million |
| Cash at end of period | 26.51 Million | 20.32 Million | 22.48 Million | 22.48 Million | 19.07 Million | 22.67 Million |
| Capital Expenditure | -31.64 Thousand | -360.83 Thousand | -479.75 Thousand | -294.58 Thousand | -185.16 Thousand | -258.85 Thousand |
| Effect of forex changes on cash | -65.65 Thousand | 33.73 Thousand | 156.6 Thousand | 159.15 Thousand | -277.94 Thousand | 540.1 Thousand |
| Net cash flow / Change in cash | 6.19 Million | -2.16 Million | -188.03 Thousand | 3.41 Million | -3.59 Million | -2.83 Million |
| Free Cash Flow | 9.67 Million | 6.94 Million | 18.58 Million | 9.77 Million | 8.81 Million | 24.68 Million |
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