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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CLIUF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解City of London Investment Group PLC
关于City of London Investment Group PLC（CLIUF）现金流量表
City of London Investment Group PLC 2025财年经营活动现金流$0.03B，自由现金流$0.03B（FCF利润率25.13%），资本支出($0.00B)。
常见问题
CLIUF · 4 问City of London Investment Group PLC 2025财年自由现金流$0.03B，同比up18.7%。
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