City of London Investment Group Plc (CLIG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,010 | -302 | 161 | 556 | -608 |
| Other Working Capital | -203 | 63 | -149 | 2,844 | 3,267 |
| Other Operating Activity | 26,366 | 21,826 | 24,039 | 26,859 | 29,203 |
| Operating Cash Flow | $25,153 | $21,587 | $24,051 | $30,259 | $31,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -500 | -590 | -291 | -129 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,310 |
| Purchase Of Investment | -2,789 | -4,594 | -1,422 | -4,703 | -1 |
| Sale Of Investment | 2,791 | 9,997 | 1,422 | 10 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -15 | -23 | N/A |
| Investing Cash Flow | $-132 | $4,903 | $-605 | $-5,007 | $1,180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,815 | -1,161 | 92 | 388 | -2,315 |
| Common Stock Repurchased | N/A | N/A | -3,228 | -3,232 | N/A |
| Dividend Paid | -20,918 | -19,889 | -20,321 | -26,059 | -13,485 |
| Other Financing Activity | -539 | -231 | -500 | -495 | -2,013 |
| Financing Cash Flow | $-23,272 | $-21,281 | $-23,957 | $-29,397 | $-17,812 |
| Exchange Rate Effect | 5 | -40 | 198 | 655 | -144 |
| Beginning Cash Position | 33,738 | 28,569 | 28,604 | 30,946 | 20,199 |
| End Cash Position | 35,492 | 33,738 | 28,367 | 27,506 | 35,312 |
| Net Cash Flow | $1,749 | $5,209 | $-512 | $-4,145 | $15,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,153 | 21,587 | 24,051 | 30,259 | 31,862 |
| Capital Expenditure | -134 | -500 | -605 | -314 | -129 |
| Free Cash Flow | 25,019 | 21,087 | 23,446 | 29,945 | 31,733 |