City of London Investment Group PLC (CLIUF)
USD 4.28
(0.0%)
USD 4.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.58 Million | 24.2 Million | 30.36 Million | 31.8 Million | 13.35 Million | 13.11 Million |
| Net Income | 22.62 Million | 18.7 Million | 22.01 Million | 23.44 Million | 9.34 Million | 11.19 Million |
| Depreciation & Amortization | 6.57 Million | 6.77 Million | 5.77 Million | 5.48 Million | 782.23 Thousand | 390.01 Thousand |
| Deferred income taxes | - | -14.78 Million | -9.62 Million | -8.49 Million | -2.16 Million | -433.05 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 | -150.38 Thousand | 2.85 Million | 3.26 Million | 84.67 Thousand | 1.13 Million |
| Other non-cash items | -1.07 Million | 12.57 Million | 8.41 Million | 7.31 Million | 4.62 Million | 33.85 Thousand |
| Investing Cash Flow | 4.9 Million | -608.95 Thousand | -5.02 Million | 1.17 Million | -1.48 Million | -5.5 Million |
| Investments in PPE | -500 Thousand | -608.95 Thousand | -315.04 Thousand | -128.94 Thousand | -97.05 Thousand | -536.2 Thousand |
| Acquisitions | - | - | - | 1.3 Million | -1.24 Million | - |
| Investment purchases | -4.59 Million | -1.43 Million | -4.71 Million | -987.74 | -1504.96 | -9.04 Million |
| Sales/Maturities of investments | 9.99 Million | 1.43 Million | 10.27 Thousand | - | 153.47 Thousand | 4.08 Million |
| Other Investing Activities | - | - | - | -0.26 | -294.07 Thousand | -1.00 |
| Financing Cash Flow | -21.28 Million | -24.1 Million | -29.49 Million | -17.77 Million | -11.09 Million | -15.4 Million |
| Debt repayment | - | - | - | - | - | -3.15 Million |
| Dividends payments | -19.88 Million | -20.32 Million | -26.05 Million | -13.48 Million | -8.6 Million | -10.21 Million |
| Common Stock Repurchased | - | -3.24 Million | -3.24 Million | -3.45 Million | -2.52 Million | -3.05 Million |
| Common Stock Issuance | -1.16 Million | 93 Thousand | 389.7 Thousand | -189.34 Thousand | 444.11 Thousand | 655.67 Thousand |
| Other Financing Activities | -231 Thousand | -503.42 Thousand | -496.29 Thousand | -672.32 Thousand | -374.68 Thousand | 3.15 Million |
| Accounts receivables | -302 Thousand | 162.25 Thousand | 557.67 Thousand | -607.29 Thousand | -88.17 Thousand | -102.86 Thousand |
| Accounts payables | - | -312.64 Thousand | 2.29 Million | 3.86 Million | 172.84 Thousand | 1.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 365 Thousand | - | - | - | - | -1.00 |
| Cash at beginning of period | 28.56 Million | 27.6 Million | 35.24 Million | 18.03 Million | 17.57 Million | 26.01 Million |
| Cash at end of period | 33.73 Million | 28.54 Million | 27.6 Million | 35.24 Million | 18.03 Million | 17.57 Million |
| Capital Expenditure | -500 Thousand | -608.95 Thousand | -315.04 Thousand | -128.94 Thousand | -97.05 Thousand | -536.2 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 | 945.11 Thousand | -7.64 Million | 17.21 Million | 452.84 Thousand | -8.43 Million |
| Free Cash Flow | 21.08 Million | 23.59 Million | 30.04 Million | 31.67 Million | 13.25 Million | 12.58 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.89 Million | 4.1 Million | 4.1 Million | 18.7 Million | 9.42 Million | 4.58 Million |
| Depreciation & Amortization | 3.28 Million | 1.63 Million | 1.63 Million | 6.77 Million | 3.34 Million | 1.62 Million |
| Deferred income taxes | - | -7.73 Million | - | -14.78 Million | -5.97 Million | - |
| Stock-based compensation | - | 533 Thousand | 533 Thousand | 1.36 Million | 527.82 Thousand | 512.74 Thousand |
| Change in working capital | 701.67 Thousand | 249 Thousand | 249 Thousand | -150.38 Thousand | 1.13 Million | -315.33 Thousand |
| Other non-cash items | -703.17 Thousand | -1.87 Million | -1.87 Million | 12.57 Million | 4.43 Million | -189.85 Thousand |
| Investing Cash Flow | 2.8 Million | 1.03 Million | 1.03 Million | -608.95 Thousand | -373.92 Thousand | -181.71 Thousand |
| Investments in PPE | -35.66 Thousand | -230 Thousand | -230 Thousand | -608.95 Thousand | -373.92 Thousand | -174.15 Thousand |
| Acquisitions | - | - | - | - | 6126.00 | - |
| Investment purchases | -4.59 Million | - | - | -1.43 Million | -1.43 Million | - |
| Sales/Maturities of investments | 7.43 Million | 2.57 Million | - | 1.43 Million | 1.43 Million | - |
| Other Investing Activities | - | 1.26 Million | 1.26 Million | - | -7779.00 | -7558.00 |
| Financing Cash Flow | -7.05 Million | -7.04 Million | -7.04 Million | -24.1 Million | -8.3 Million | -4.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.71 Million | -6.52 Million | -6.52 Million | -20.32 Million | -6.83 Million | -3.31 Million |
| Common Stock Repurchased | -192.47 Thousand | -556 Thousand | -556 Thousand | -3.24 Million | -1.33 Million | -646.85 Thousand |
| Common Stock Issuance | -1446.61 | 156.45 Thousand | - | 93 Thousand | 93 Thousand | - |
| Other Financing Activities | -150.19 Thousand | 37 Thousand | 37 Thousand | -503.42 Thousand | -70.74 Thousand | -68.72 Thousand |
| Accounts receivables | -804.37 Thousand | 249 Thousand | 249 Thousand | 162.25 Thousand | -648.89 Thousand | -315.33 Thousand |
| Accounts payables | 1.5 Million | -1.14 Million | - | -312.64 Thousand | 1.78 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 25.87 Million | 28.54 Million | 239.58 Thousand | 27.6 Million | 23.07 Million | 23.05 Million |
| Cash at end of period | 33.74 Million | 25.87 Million | -1.08 Million | 28.54 Million | 28.54 Million | 20.76 Million |
| Capital Expenditure | -35.66 Thousand | -230 Thousand | -230 Thousand | -608.95 Thousand | -373.92 Thousand | -174.15 Thousand |
| Effect of forex changes on cash | - | 21.5 Thousand | 21.5 Thousand | 156.6 Thousand | 101.06 Thousand | 98.17 Thousand |
| Net cash flow / Change in cash | 7.86 Million | -2.67 Million | -1.32 Million | 945.11 Thousand | 5.47 Million | -2.28 Million |
| Free Cash Flow | 12.14 Million | 4.42 Million | 4.42 Million | 23.59 Million | 12.4 Million | 6.03 Million |
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