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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 Q2 2026 was £12.12M. For the 2026 fiscal year, GB:CLIG's free cash flow was decreased by £8.36M and operating cash flow was £12.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 22Jun 21Jun 19
Operating Cash Flow
£ 25.15M£ 17.05M£ 19.07M£ 24.95M£ 10.81M
Investing Cash Flow
£ -132.00K£ 4.90M£ -479.76K£ -4.13M£ -1.20M
Financing Cash Flow
£ -23.27M£ -16.83M£ -18.99M£ -24.24M£ -8.98M
End Cash Position
£ 35.49M£ 33.74M£ 22.49M£ 22.68M£ 14.59M
Free Cash Flow
£ 25.02M£ 16.66M£ 18.59M£ 24.69M£ 10.73M
Currency in GBP

City of London Investment Cash Flow