CLIG — City of London Investment Cashflow Statement
0.000.00%
Last trade - 00:00- £187.51m
- £165.01m
- $73.20m
- 100
- 74
- 69
- 97
Annual cashflow statement for City of London Investment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 30.8 | 22.1 | 22.6 | 26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.27 | 1.53 | -0.235 | -0.652 | -0.515 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.54 | -5.42 | -5.3 | -6.96 | -6.88 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 33.2 | 23 | 21.6 | 25.2 |
| Capital Expenditures | -0.126 | -0.344 | -0.577 | -0.5 | -0.134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.27 | -5.14 | 0 | 5.4 | 0.002 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.15 | -5.49 | -0.577 | 4.9 | -0.132 |
| Financing Cash Flow Items | -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 | -17.3 | -32.2 | -22.9 | -21.3 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -3.77 | 0.952 | 5.17 | 1.75 |