City
CLIG.LCity of London Investment Group PLC Price (CLIG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,782,752
(0.1464)%Cash Flow Statement
City of London Investment Group PLCCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.06M
+0% |
4.62M
+124% |
7.09M
+54% |
9.83M
+39% |
5.68M
-42% |
10.29M
+81% |
12.95M
+26% |
11.03M
-15% |
6.27M
-43% |
4.90M
-22% |
6.58M
+34% |
5.79M
-12% |
9.29M
+60% |
10.06M
+8% |
8.80M
-13% |
7.56M
-14% |
16.97M
+124% |
18.09M
+7% |
14.74M
-19% |
10.74M
-27% |
|
| Depreciation And Amortiz... | 99.00k | 108.00k | 120.00k | 158.00k | 289.00k | 348.00k | 371.00k | 347.00k | 177.10k | 125.55k | 125.39k | 118.74k | 167.75k | 200.33k | 204.60k | 633.08k | 3.97M | 4.75M | 5.34M | 6.57M | |
| Deferred Income Tax | 0.00 | -906,000.00 | -2,429,000.00 | -3,061,000.00 | -2,920,000.00 | -2,015,000.00 | -1,682,000.00 | -62,394.00 | -1,942,480.00 | 103.33k | 863.67k | 518.06k | 685.80k | -558,640.00 | -717,487.00 | -2,122,636.00 | -6,574,291.00 | -8,694,035.00 | -12,201,442.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 64.00k | 125.00k | 141.00k | 88.00k | 85.00k | 130.00k | 196.00k | 135.87k | 0.00 | 10.04k | 16.87k | 127.99k | 517.91k | 791.28k | 843.91k | 1.09M | 1.12M | 1.37M | 1.47M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | -89,309.00 | -873,707.00 | -534,923.00 | -813,789.00 | 24.74k | -80,825.00 | -71,359.00 | -439,607.00 | 458.20k | 127.83k | -188,735.76 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.43k | 280.31k | 1.40M | 975.18k | 139.89k | 2.80M | 1.89M | -246,315.00 | 229.06k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512,426.00 | -280,310.00 | -1,398,752.00 | -975,184.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.67k | |
| Other Non-Cash Items | -160,000.00 | -636,000.00 | 306.00k | -53,000.00 | -14,000.00 | 40.00k | -1,084,000.00 | -3,974,606.00 | -818,406.00 | -1,503,014.00 | 1.19M | 228.44k | -258,876.00 | 1.84M | 1.30M | 3.74M | 5.30M | 6.91M | 9.90M | -1,796,861.00 | |
| Net Cash Provided By Op... | 2.04M
+0% |
2.61M
+28% |
5.52M
+111% |
6.96M
+26% |
3.11M
-55% |
8.79M
+182% |
9.60M
+9% |
7.65M
-20% |
7.57M
-1% |
3.41M
-55% |
7.03M
+106% |
5.62M
-20% |
8.51M
+51% |
12.10M
+42% |
10.31M
-15% |
10.81M
+5% |
23.02M
+113% |
24.95M
+8% |
19.07M
-24% |
17.05M
-11% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -222,000.00 | -164,000.00 | -88,000.00 | -262,000.00 | -800,000.00 | -644,000.00 | -182,000.00 | -400,000.00 | -60,316.00 | -35,963.00 | -108,136.00 | -139,164.00 | -485,345.00 | -136,903.00 | -421,316.00 | -78,551.00 | -93,342.00 | -258,852.00 | -479,757.00 | -397,189.00 | |
| Acquisitions Net | 0.00 | 0.00 | 662.00k | -315,000.00 | -597,000.00 | 2.83M | 1.78M | 63.00k | -3,999,664.00 | 0.00 | -6,380.00 | 2.05k | 1.07M | -826,271.00 | 3.90M | -1,248,195.00 | 946.77k | 946.77k | 12.25k | 0.00 | |
| Purchases Of Investments | 0.00 | -42,000.00 | -580,000.00 | -1,208,000.00 | -1,000.00 | -3,156,000.00 | -2,308,000.00 | -2,139,000.00 | -332,802.00 | 0.00 | -328,962.00 | -25,145.00 | -156,731.00 | -153,739.00 | -7,109,925.00 | -1,218.00 | -715.00 | -3,877,446.00 | -1,127,748.00 | -4,594,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 144.00k | 1.98M | 745.00k | 380.00k | 560.00k | 178.00k | 4.33M | 0.00 | 335.34k | 23.10k | 2.54k | 980.01k | 3.21M | 124.21k | 124.21k | 8.44k | 1.13M | 0.00 | |
| Other Investing Activities | -311,000.00 | -719,000.00 | -466,000.00 | 753.00k | 744.00k | -2,766,000.00 | -1,747,000.00 | 483.00k | 0.00 | 2.05M | 0.00 | 0.00 | 0.00 | 826.27k | -7,052,861.00 | -1,248,195.00 | -124,209.00 | -946,773.00 | -12,252.00 | 9.89M | |
| Net Cash Used For Inv... | -533,000.00
+0% |
-925,000.00
+74% |
-328,000.00
-65% |
944.00k
-388% |
91.00k
-90% |
-3,352,000.00
-3,784% |
-1,902,000.00
-43% |
-1,815,000.00
-5% |
3.94M
-317% |
2.01M
-49% |
-101,756.00
-105% |
-114,019.00
+12% |
433.90k
-481% |
689.37k
+59% |
-7,474,177.00
-1,184% |
-1,203,755.00
-84% |
852.72k
-171% |
-4,127,856.00
-584% |
-479,757.00
-88% |
4.90M
-1,122% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 432.86k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 1.27M | 0.00 | 0.00 | 270.18k | 182.02k | 757.74k | 5.00k | -282,259.00 | 0.00 | 0.00 | 532.72k | 1.23M | 637.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,161,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -1,328,186.86 | -12,142,206.74 | 0.00 | -2,740,418.65 | -1,526,831.00 | -513,576.00 | -1,035,063.00 | 0.00 | -1,321,995.00 | -375,502.00 | -317,705.00 | -981,027.00 | -2,400,410.00 | -2,044,150.00 | -2,503,244.00 | -2,665,042.00 | -2,423,709.00 | 0.00 | |
| Dividends Paid | -350,000.00 | -2,283,000.00 | -736,000.00 | -3,238,000.00 | -4,418,000.00 | -4,183,000.00 | -5,787,000.00 | -6,052,000.00 | -6,046,712.00 | 0.00 | -5,959,827.00 | -5,981,721.00 | -6,047,965.00 | -6,626,078.00 | -10,218,828.00 | -6,993,095.00 | -9,743,124.00 | -21,484,909.00 | -16,111,122.00 | -15,712,508.00 | |
| Other Financing Activities | 0.00 | -793,456.00 | 1.50M | -2,474,815.23 | 2.80M | 2.94M | 4.25M | 3.52M | 417.54k | 470.95k | 246.03k | -52,636.00 | -245,334.00 | 105.51k | 3.65M | 85.74k | -812,339.06 | -87,579.00 | 107.12k | 38.75k | |
| Net Cash Used/Provide... | -350,000.00
+0% |
-1,375,000.00
+293% |
-1,282,000.00
-7% |
-9,020,000.00
+604% |
-4,073,000.00
-55% |
-5,660,000.00
+39% |
-6,555,000.00
+16% |
-6,424,000.00
-2% |
-6,845,212.00
+7% |
-5,096,184.00
-26% |
-7,035,796.00
+38% |
-5,824,499.00
-17% |
-5,232,943.00
-10% |
-6,969,306.00
+33% |
-8,953,453.00
+28% |
-8,981,057.00
+0% |
-12,870,110.00
+43% |
-24,237,530.00
+88% |
-18,994,007.00
-22% |
-16,834,760.00
-11% |
|
| Effect Of Forex Changes... | 311.00k | 134.00k | 0.00 | 0.00 | 90.00k | 279.00k | 189.00k | -115,000.00 | -431.00 | -161,496.00 | 87.97k | 242.13k | 71.98k | -54,079.00 | 11.74k | 105.33k | -104,280.00 | 540.11k | 156.61k | -31,642.80 | |
| Net Change In Cash | 1.47M | 1.21M | 3.91M | -1,118,000.00 | -780,000.00 | 55.00k | 1.33M | -705,000.00 | 4.66M | 167.74k | -16,201.00 | -75,906.00 | 3.79M | 5.77M | -5,891,022.00 | 781.24k | 10.92M | -2,836,726.00 | -188,035.00 | 5.17M | |
| Cash At Beginning Of Per... | 1.40M | 2.86M | 2.71M | 6.62M | 5.50M | 4.72M | 4.77M | 6.11M | 5.40M | 10.06M | 10.24M | 10.23M | 10.15M | 13.94M | 19.70M | 13.81M | 14.59M | 25.51M | 22.68M | 28.57M | |
| Cash At End Of Period | 2.86M | 4.07M | 6.62M | 5.50M | 4.72M | 4.77M | 6.11M | 5.40M | 10.06M | 10.23M | 10.23M | 10.15M | 13.94M | 19.70M | 13.81M | 14.59M | 25.51M | 22.68M | 22.49M | 33.74M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.04M | 2.61M | 5.52M | 6.96M | 3.11M | 8.79M | 9.60M | 7.65M | 7.57M | 3.41M | 7.03M | 5.62M | 8.51M | 12.10M | 10.31M | 10.81M | 23.02M | 24.95M | 19.07M | 17.05M | |
| Capital Expenditure | -222,000.00 | -164,000.00 | -88,000.00 | -262,000.00 | -800,000.00 | -644,000.00 | -182,000.00 | -400,000.00 | -60,316.00 | -35,963.00 | -108,136.00 | -139,164.00 | -485,345.00 | -136,903.00 | -421,316.00 | -78,551.00 | -93,342.00 | -258,852.00 | -479,757.00 | -312,476.61 | |
| Free Cash Flow | 1.82M
+0% |
2.45M
+35% |
5.43M
+122% |
6.70M
+23% |
2.31M
-65% |
8.14M
+252% |
9.42M
+16% |
7.25M
-23% |
7.51M
+4% |
3.38M
-55% |
6.93M
+105% |
5.48M
-21% |
8.03M
+46% |
11.96M
+49% |
9.89M
-17% |
10.73M
+9% |
22.93M
+114% |
24.69M
+8% |
18.59M
-25% |
16.66M
-10% |
|