City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

428.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 428.17
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 498.40m
  • Volume: 448,324
  • Market Cap: £2,133.14m
  • RiskGrade: 88

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
           
Net Cash Flow From Operating Activities 28.42 27.02 23.42 19.62 18.09
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid n/a n/a n/a n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Taxation Paid n/a 0.02 n/a n/a n/a
           
Gross Cash Flow 23.74 22.27 n/a n/a n/a
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (68.38) (84.24) (103.16) (112.53) (51.60)
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 79.91 65.85 108.47 109.46 64.20
Other Financial Investment n/a 0.02 (1.86) n/a n/a
  11.54 (18.38) 3.45 (3.07) 12.60
           
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (25.31) (23.36) (21.18) (19.20) (17.60)
           
Net Cash Flow (13.78) (41.76) (17.73) (22.27) (5.00)
Management of Liquid Resources n/a 8.20 n/a n/a n/a
Financing (9.58) 11.58 (26.93) (17.77) (37.18)
           
Net Increase/Decrease In Cash 0.38 0.30 (0.06) (1.21) (6.48)


Key Financials 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
           
Shares in Issue - Year End 208.52 207.27 207.93 208.41 208.41
           
Financial Data          
Cash Incr/Decr per Share 0.19p 0.14p (0.027p) (0.58p) (3.11p)
Operating Cash Flow per Share 13.69p 13.03p 11.24p 9.41p 8.68p
Gross Cash Flow per Share 11.44p 10.74p n/a n/a n/a
           
Market Data          
Price/Operating Cash Flow 14.5 18.3 26.9 28.3 27.2
Price/ Cash Flow 17.4 22.2 26.9 28.3 27.2

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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