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CLIG City of London Investment Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for City of London Investment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
R2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
fx
Final
Final
Net Income/Starting Line13.611.829.930.822.1
Depreciation
Amortisation
Non-Cash Items0.9920.8251.271.53-0.235
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.36-1.36-5.54-5.42-5.3
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities13.612.13133.223
Capital Expenditures-0.545-0.099-0.126-0.344-0.577
Purchase of Fixed Assets
Other Investing Cash Flow Items-9.120.1551.27-5.140
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9.670.0561.15-5.49-0.577
Financing Cash Flow Items4.080-1.30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.6-11.3-17.3-32.2-22.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.620.98414.7-3.770.952