City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

369.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 442.50
  • 52 Week Low: 301.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 9,398
  • Market Cap: £187.01m
  • RiskGrade: 230

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-May-11 31-May-10 31-May-09 31-May-08
         
Net Cash Flow From Operating Activities 9.63 8.86 3.26 7.40
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.18) (0.19) (0.80) (0.26)
Purchase of Investments (1.75) (2.78) n/a n/a
Net Purchase of Intangible Assets n/a (0.46) n/a n/a
Other Investing Cash Flow n/a n/a 0.74 0.77
  (1.93) (3.42) (0.05) 0.51
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow (0.77) (1.48) 0.34 (5.78)
  (0.77) (1.48) 0.34 (5.78)
Net Increase/Decrease In Cash 1.14 (0.22) (0.87) (1.12)


Key Financials 31-May-11 31-May-10 31-May-09 31-May-08
         
Shares in Issue - Year End 26.86 25.97 25.98 25.36
         
Financial Data        
Cash Incr/Decr per Share 4.57p (0.91p) (3.65p) (4.59p)
Operating Cash Flow per Share 38.51p 36.16p 13.66p 30.39p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 11.3 7.8 16.7 11.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

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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