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City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
UK Market
CLIG
City of London Investment
RESEARCH TOOLSreports

City of London Investment (CLIG) Cash flow

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City of London Investment Cash Flow

GB:CLIG's free cash flow for Q4 2025 was £10.58M. For the 2025 fiscal year, GB:CLIG's free cash flow was decreased by £8.36M and operating cash flow was £10.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.15M£ 17.05M£ 19.07M£ 24.95M£ 23.02M
Investing Cash Flow
£ -132.00K£ 4.90M£ -479.76K£ -4.13M£ 852.72K
Financing Cash Flow
£ -23.27M£ -16.83M£ -18.99M£ -24.24M£ -12.87M
End Cash Position
£ 35.49M£ 33.74M£ 22.49M£ 22.68M£ 25.51M
Free Cash Flow
£ 25.02M£ 16.66M£ 18.59M£ 24.69M£ 22.93M
Currency in GBP

City of London Investment Cash Flow