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City of London Investment Group PLC (W8T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.8600+0.0400 (+1.05%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
18,381
18,590
21,942
23,488
9,305
Depreciation & amortisation
6,841
6,731
5,758
5,494
779.2546
Stock-based compensation
1,753
1,367
1,123
1,094
843.9059
Change in working capital
407.5581
-149.4419
2,844
3,267
84.3529
Other working capital
22,019
23,446
29,945
31,733
11,669
Other non-cash items
-927.2248
-560.2248
146.8247
162.0159
69.1096
Net cash provided by operating activities
22,866
24,051
30,259
31,862
11,766
Cash flows from investing activities
Investments in property, plant and equipment
-847.1196
-605.1196
-313.9579
-129.1859
-96.6877
Acquisitions, net
-
-
-
-
-1,248
Purchases of investments
-1,422
-1,422
-4,703
-0.9896
-1.4992
Sales/maturities of investments
3,958
1,422
10.2392
0
152.8877
Net cash used for investing activities
1,689
-605.1196
-5,007
1,180
54.7008
Net change in cash
1,066
-511.6355
-4,145
15,230
765.7308
Cash at beginning of period
23,053
28,604
30,946
20,199
17,002
Cash at end of period
24,119
28,367
27,506
35,312
17,964
Free cash flow
Operating cash flow
22,866
24,051
30,259
31,862
11,766
Capital expenditure
-847.1196
-605.1196
-313.9579
-129.1859
-96.6877
Free cash flow
22,019
23,446
29,945
31,733
11,669