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City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
CLIG
City of London Investment
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City of London Investment (CLIG) Cash flow

33 Followers

City of London Investment Cash Flow

GB:CLIG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CLIG's free cash flow was decreased by £-4.98M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 19.07M£ 24.95M£ 23.02M£ 9.56M£ 10.31M
Investing Cash Flow
-£ -479.76K£ -4.13M£ 852.72K£ 44.44K£ -7.47M
Financing Cash Flow
-£ -18.99M£ -24.24M£ -12.87M£ -8.98M£ -8.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.49M£ 22.68M£ 25.51M£ 14.59M£ 13.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 320.19K£ 830.82K£ 359.43K£ 515.19K
Issuance Of Debt
-£ -396.62K£ -407.77K---
Repayment Of Debt
-£ -396.62K£ -407.77K---
Free Cash Flow
-£ 19.72M£ 24.70M£ 22.93M£ 9.48M£ 9.89M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

City of London Investment Cash Flow

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