City of London Investment Group PLC
CLIUFOTCFinancial Services● Active
$5.80
+$0.00(+0.00%)
Market Cap$285841127
P/E Ratio—
52W High$5.8
52W Low$4.49
City of London Investment Group PLC (CLIUF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLIUF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $25.99M | $17.14M | $14.74M | $18.09M | $16.97M |
| Depreciation & Amort. | $6.56M | $8.32M | $5.34M | $4.75M | $3.97M |
| Stock-Based Comp. | $1.28M | $1.54M | $1.37M | $1.54M | $1.09M |
| Change in Working Capital | ($0.20M) | ($0.30M) | ($0.12M) | $0.46M | $2.36M |
| Net Cash from Operations | $25.15M | $21.59M | $19.07M | $24.95M | $23.02M |
| Investing Activities | |||||
| Capital Expenditure | ($0.13M) | ($0.40M) | ($0.48M) | ($0.26M) | ($0.09M) |
| Purchases of Investments | ($2.79M) | ($5.81M) | ($1.13M) | ($3.88M) | ($0.00M) |
| Sales of Investments | $2.79M | $10.00M | $1.13M | $0.01M | $0.12M |
| Net Cash from Investing | ($0.13M) | $4.90M | ($0.48M) | ($4.13M) | $0.85M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.32M) | ($2.42M) | ($2.67M) | ($2.50M) |
| Dividends Paid | ($20.92M) | ($19.89M) | ($16.11M) | ($21.48M) | ($9.74M) |
| Debt Issued / Repaid | ($0.39M) | ($0.23M) | ($0.37M) | ($0.41M) | ($0.49M) |
| Net Cash from Financing | ($23.27M) | ($21.31M) | ($18.99M) | ($24.24M) | ($12.87M) |
| Free Cash Flow | |||||
| Free Cash Flow | $25.02M | $21.09M | $18.59M | $24.69M | $22.93M |
| FCF Margin %(computed) | 25.13% | 30.36% | 34.35% | 40.28% | 41.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more City of London Investment Group PLC data
About City of London Investment Group PLC (CLIUF) Cash Flow Statement
City of London Investment Group PLC generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 25.13%. Capital expenditure was ($0.00B).
Frequently asked questions
CLIUF · 4 questionsCity of London Investment Group PLC generated free cash flow of $0.03B for 2025, up 18.7% year-over-year.
CLIUF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10