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City of London Investment Group Plc

75
Buy
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00B104RS51
GBP
3.60
-0.06 (-1.64%)

Dec 05

LON

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stock-recommendationCash Flow
City of London Investment Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
18.00
23.00
22.00
9.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
2.00
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
19.00
24.00
23.00
10.00
10.00
Cash Flow from Investing Activities
3.00
0.00
-4.00
0.00
-1.00
-4.00
Cash Flow from Financing Activities
-16.00
-18.00
-24.00
-12.00
-8.00
-12.00
Net Cash Inflow / Outflow
4.00
0.00
-2.00
10.00
0.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of City of London Investment Group Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
17.9696346309277
-43.0560000002992
60.00
141.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.0500458415520287
-1.8420000000128
1.00
102.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.1482473267245
18.0460000001254
-1.00
-4.97%
Cash Flow from Investing Activities
3.89483747824757
0
3.00
0.00%
Cash Flow from Financing Activities
-16.9051675249004
-23.7850000001653
7.00
28.93%
Net Cash Inflow / Outflow
4.10614214257836
-5.77200000004011
9.00
171.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0317751374933515
-0.0330000000002292
0.00
3.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -10.07% vs -23.57% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
17.15
19.07
-10.07%

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