Cash Flow City of London Investment Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
17.00
18.00
23.00
22.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
2.00
2.00
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
19.00
17.00
19.00
24.00
23.00
10.00
Cash Flow from Investing Activities
0.00
3.00
0.00
-4.00
0.00
-1.00
Cash Flow from Financing Activities
-17.00
-16.00
-18.00
-24.00
-12.00
-8.00
Net Cash Inflow / Outflow
1.00
4.00
0.00
-2.00
10.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of City of London Investment Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
20.0889391591265
-34.8820000001057
54.00
157.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.156914642706633
1.94200000000588
-1.00
-108.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.442729103448
9.54400000002891
10.00
103.72%
Cash Flow from Investing Activities
-0.102033166686086
19.0000000000576
-19.00
-100.54%
Cash Flow from Financing Activities
-17.9887564781712
-29.1960000000885
12.00
38.39%
Net Cash Inflow / Outflow
1.35580435126815
-0.664000000002012
1.00
304.19%
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
0.0038648926775032
-0.0120000000000363
0.00
132.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 13.39% vs -10.07% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
19.44
17.15
13.39%
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