CLIG — City of London Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- £158.12m
- £142.07m
- $69.11m
- 96
- 76
- 40
- 84
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | fx Final | fx Final | fx Final | fx Final | Final |
Net Income/Starting Line | 13.6 | 11.8 | 29.9 | 30.8 | 22.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.992 | 0.825 | 1.27 | 1.53 | -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 Activities | 13.6 | 12.1 | 31 | 33.2 | 23 |
Capital Expenditures | -0.545 | -0.099 | -0.126 | -0.344 | -0.577 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.12 | 0.155 | 1.27 | -5.14 | 0 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.67 | 0.056 | 1.15 | -5.49 | -0.577 |
Financing Cash Flow Items | 4.08 | 0 | -1.3 | 0 | — |
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 | -7.62 | 0.984 | 14.7 | -3.77 | 0.952 |