Also trades as: CLIG.L (LSE) · $vol 1M
CLIUF OTC
City of London Investment Group PLC
1W: +3.5%
1M: +0.0%
3M: +16.0%
YTD: +34.9%
1Y: +49.9%
3Y: +29.7%
5Y: +26.3%
$6.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30M
+18.0% ▲
5Y CAGR: +5.2%
Capital Expenditures
$161K
-20.2% ▼
5Y CAGR: +11.5%
Free Cash Flow
$30M
+18.0% ▲
5Y CAGR: +5.2%
Dividends Paid
$21M
-0.5% ▼
Buybacks
$925K
+58.7% ▲
Net Change in Cash
$6M
+264.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $15M | $14M | $26M | $24M |
| Depreciation & Amort. | $5M | $5M | $7M | $7M | $6M |
| Stock-Based Comp. | $1M | $1M | $1M | $1M | $0 |
| Change in Working Capital | $2M | -$118K | -$239K | -$203K | -$1M |
| Other Non-Cash Items | $7M | $10M | -$4M | -$8M | $570K |
| Operating Cash Flow | $25M | $19M | $17M | $25M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$259K | -$480K | -$397K | -$134K | -$161K |
| Acquisitions (Net) | $947K | $12K | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$1M | -$5M | -$3M | -$5M |
| Investment Sales | $8K | $1M | $0 | $3M | $5M |
| Other Investing | -$947K | -$12K | $10M | $0 | $0 |
| Investing Cash Flow | -$4M | -$480K | $5M | -$132K | -$151K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$393K | $0 |
| Stock Repurchased | -$3M | -$2M | $0 | $0 | -$925K |
| Dividends Paid | -$21M | -$16M | -$16M | -$21M | -$21M |
| Other Financing | -$408K | -$459K | -$200K | -$146K | -$572K |
| Financing Cash Flow | -$24M | -$19M | -$17M | -$23M | -$23M |
| Net Change in Cash | -$3M | -$188K | $5M | $2M | $6M |
| Cash End of Period | $23M | $22M | $34M | $35M | $42M |
| Free Cash Flow | $25M | $19M | $17M | $25M | $30M |