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

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 2024 was £8.99M. For the 2024 fiscal year, GB:CLIG's free cash flow was decreased by £-1.93M and operating cash flow was £9.05M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 17.05M£ 19.07M£ 24.95M£ 23.02M£ 10.81M
Investing Cash Flow
£ 4.90M£ -479.76K£ -4.13M£ 852.72K£ -1.20M
Financing Cash Flow
£ -16.83M£ -18.99M£ -24.24M£ -12.87M£ -8.98M
End Cash Position
£ 33.74M£ 22.49M£ 22.68M£ 25.51M£ 14.59M
Free Cash Flow
£ 16.66M£ 18.59M£ 24.69M£ 22.93M£ 10.73M
Currency in GBP

City of London Investment Cash Flow

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