City
CIN.LCity of London Group plc Price (CIN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,307,000
(0)%Cash Flow Statement
City of London Group plcCurrency: GBp
| YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 369.00k
+0% |
420.00k
+14% |
527.00k
+25% |
600.00k
+14% |
678.00k
+13% |
749.00k
+10% |
742.00k
-1% |
801.00k
+8% |
648.00k
-19% |
584.00k
-10% |
569.00k
-3% |
-3,509,000.00
-717% |
-799,000.00
-77% |
196.00k
-125% |
579.00k
+195% |
442.00k
-24% |
610.00k
+38% |
158.00k
-74% |
143.00k
-9% |
13.00k
-91% |
-1,433,000.00
-11,123% |
-1,551,000.00
+8% |
-3,427,000.00
+121% |
-1,416,000.00
-59% |
-6,646,000.00
+369% |
-1,152,000.00
-83% |
-1,132,000.00
-2% |
-3,579,000.00
+216% |
-9,742,000.00
+172% |
-12,879,000.00
+32% |
-13,285,000.00
+3% |
|
| Depreciation And Amortiz... | 14.00k | 30.00k | 29.00k | 56.00k | 23.00k | 27.00k | 35.00k | 56.00k | 5.00k | 10.00k | 8.00k | 7.00k | 3.00k | 3.00k | 3.00k | 4.00k | 2.00k | 1,000.00 | 111.00k | 22.00k | 74.00k | 134.00k | 374.00k | 69.00k | 36.00k | 16.00k | 18.00k | 23.00k | 53.00k | 399.00k | 629.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | -10,000.00 | -4,000.00 | -18,000.00 | 28.00k | -4,000.00 | -4,000.00 | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | -142,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | -13,000.00 | -205,000.00 | 54.00k | -15,000.00 | -59,000.00 | -200,000.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | -5,369,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -373,000.00 | -257,000.00 | -261,000.00 | -385,000.00 | -571,000.00 | -605,000.00 | -741,000.00 | -912,000.00 | -764,000.00 | -670,000.00 | -664,000.00 | 2.08M | 573.00k | -334,000.00 | -630,000.00 | -871,000.00 | -771,000.00 | -1,081,000.00 | -1,422,000.00 | -2,518,000.00 | -1,105,000.00 | -4,516,000.00 | -755,000.00 | 505.00k | -2,085,000.00 | 4.65M | -2,319,000.00 | -1,520,000.00 | 3.54M | -2,009,000.00 | -80,110,000.00 | |
| Net Cash Provided By Op... | 78.00k
+0% |
170.00k
+118% |
86.00k
-49% |
307.00k
+257% |
143.00k
-53% |
108.00k
-24% |
-168,000.00
-256% |
-98,000.00
-42% |
365.00k
-472% |
294.00k
-19% |
28.00k
-90% |
-1,399,000.00
-5,096% |
-199,000.00
-86% |
617.00k
-410% |
102.00k
-83% |
-454,000.00
-545% |
58.00k
-113% |
-211,000.00
-464% |
-776,000.00
+268% |
-625,000.00
-19% |
-8,479,000.00
+1,257% |
-1,258,000.00
-85% |
-4,259,000.00
+239% |
-3,350,000.00
-21% |
-8,065,000.00
+141% |
1.59M
-120% |
-3,360,000.00
-311% |
-5,770,000.00
+72% |
-5,835,000.00
+1% |
-13,580,000.00
+133% |
10.45M
-177% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -141,000.00 | -44,000.00 | -42,000.00 | -109,000.00 | -4,000.00 | -41,000.00 | -84,000.00 | -55,000.00 | -2,000.00 | -14,000.00 | -7,000.00 | -3,000.00 | -2,000.00 | -5,000.00 | -3,000.00 | -3,000.00 | 0.00 | -1,000.00 | -17,000.00 | -116,000.00 | -478,000.00 | -221,000.00 | -64,000.00 | -8,000.00 | -23,000.00 | -6,000.00 | 4.36M | 8.17M | 6.22M | -663,000.00 | -209,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -53,000.00 | 26.00k | -30,000.00 | 75.00k | -154,000.00 | 0.00 | 0.00 | 190.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | 467.00k | 200.00k | -3,000.00 | 0.00 | -2,576,000.00 | -310,000.00 | -2,203,000.00 | 0.00 | -5,001,000.00 | -464,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -2,245,000.00 | -630,000.00 | -2,396,000.00 | -1,307,000.00 | -1,527,000.00 | -1,777,000.00 | -799,000.00 | -1,108,000.00 | -1,055,000.00 | -2,266,000.00 | -1,938,000.00 | -796,000.00 | -825,000.00 | -1,702,000.00 | -529,000.00 | -775,000.00 | -2,183,000.00 | -1,031,000.00 | -2,630,000.00 | -5,469,000.00 | -3,762,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,365,000.00 | 0.00 | 0.00 | -1,250,000.00 | -1,000,000.00 | |
| Sales Maturities Of Inve... | 284.00k | 264.00k | 1.30M | 840.00k | 650.00k | 2.48M | 997.00k | 855.00k | 507.00k | 688.00k | 667.00k | 591.00k | 2.60M | 1.64M | 1.18M | 1.37M | 479.00k | 1.61M | 2.26M | 4.59M | 6.40M | 0.00 | 0.00 | 0.00 | 2.31M | 410.00k | 772.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 8.00k | 15.00k | 2.00k | 0.00 | 0.00 | 2.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 352.00k | 599.00k | 521.00k | 769.00k | 272.00k | 155.00k | -667,000.00 | -5,148,000.00 | 0.00 | 0.00 | 0.00 | 39.00k | 1,000.00 | 4.40M | 231.00k | -605,000.00 | 8.27M | 4.53M | |
| Net Cash Used For Inv... | -2,102,000.00
+0% |
-402,000.00
-81% |
-1,124,000.00
+180% |
-627,000.00
-44% |
-855,000.00
+36% |
628.00k
-173% |
191.00k
-70% |
-461,000.00
-341% |
-550,000.00
+19% |
-1,592,000.00
+189% |
-1,088,000.00
-32% |
-208,000.00
-81% |
1.78M
-954% |
287.00k
-84% |
1.25M
+336% |
1.12M
-11% |
-935,000.00
-184% |
848.00k
-191% |
236.00k
-72% |
-1,462,000.00
-719% |
-2,991,000.00
+105% |
-221,000.00
-93% |
-2,640,000.00
+1,095% |
-318,000.00
-88% |
123.00k
-139% |
405.00k
+229% |
160.00k
-60% |
7.94M
+4,861% |
5.61M
-29% |
6.36M
+13% |
3.32M
-48% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 4.00k | 0.00 | 25.00k | 34.00k | 12.00k | 43.00k | 17.00k | 25.00k | 2.50M | 210.00k | 10.00k | 0.00 | 560.00k | 15.00k | 0.00 | 0.00 | 481.00k | 0.00 | 114.00k | 726.00k | 5.41M | 1.26M | 0.00 | 0.00 | 4.50M | 0.00 | 10.74M | 12.47M | 500.00k | 26.26M | 12.56M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4.00k | 100.00k | 1.11M | 178.00k | 712.00k | -775,000.00 | -94,000.00 | 625.00k | 900.00k | 645.00k | 1.03M | 1.72M | -458,000.00 | -1,791,000.00 | -351,000.00 | 395.00k | -233,000.00 | -232,000.00 | 113.00k | 2.22M | 11.09M | 6.27M | 6.60M | 1.11M | 9.22M | -2,728,000.00 | 8.12M | 6.91M | -8,317,000.00 | 15.27M | 8.48M | |
| Net Cash Used/Provide... | 4.00k
+0% |
100.00k
+2,400% |
1.11M
+1,007% |
178.00k
-84% |
712.00k
+300% |
-775,000.00
-209% |
-94,000.00
-88% |
625.00k
-765% |
900.00k
+44% |
645.00k
-28% |
1.03M
+59% |
1.72M
+68% |
-458,000.00
-127% |
-1,791,000.00
+291% |
-351,000.00
-80% |
395.00k
-213% |
-233,000.00
-159% |
-232,000.00
0% |
113.00k
-149% |
2.22M
+1,866% |
11.09M
+399% |
6.27M
-43% |
6.60M
+5% |
1.11M
-83% |
9.22M
+733% |
-2,728,000.00
-130% |
8.12M
-398% |
6.91M
-15% |
-8,317,000.00
-220% |
15.27M
-284% |
8.48M
-44% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 690.00k | 944.00k | -886,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -770,000.00 | 770.00k | |
| Net Change In Cash | -2,020,000.00 | -132,000.00 | 69.00k | -159,000.00 | 0.00 | -39,000.00 | -71,000.00 | 66.00k | 715.00k | -653,000.00 | -32,000.00 | 805.00k | 2.06M | -1,773,000.00 | 1.00M | 1.06M | -1,110,000.00 | 405.00k | -427,000.00 | 136.00k | -380,000.00 | 4.79M | -304,000.00 | -2,562,000.00 | 1.28M | -734,000.00 | 4.92M | 9.08M | -8,541,000.00 | 7.27M | 23.03M | |
| Cash At Beginning Of Per... | 2.33M | 311.00k | 179.00k | 248.00k | -1,819,000.00 | -1,002,000.00 | -929,000.00 | -1,598,000.00 | 65.00k | 344.00k | -1,328,000.00 | -690,000.00 | -943,000.00 | 1.33M | 444.00k | 1.45M | 2.50M | 1.39M | 1.80M | 1.37M | 1.51M | 1.13M | 4.09M | 3.78M | 1.22M | 2.50M | 1.76M | 6.69M | 15.76M | 7.22M | 14.49M | |
| Cash At End Of Period | 311.00k | 179.00k | 248.00k | 89.00k | -1,819,000.00 | -1,041,000.00 | -1,000,000.00 | -1,532,000.00 | 780.00k | -309,000.00 | -1,360,000.00 | 115.00k | 1.12M | -443,000.00 | 1.45M | 2.50M | 1.39M | 1.80M | 1.37M | 1.51M | 1.13M | 5.92M | 3.78M | 1.22M | 2.50M | 1.76M | 6.69M | 15.76M | 7.22M | 14.49M | 37.52M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 78.00k | 170.00k | 86.00k | 307.00k | 143.00k | 108.00k | -168,000.00 | -98,000.00 | 365.00k | 294.00k | 28.00k | -1,399,000.00 | -199,000.00 | 617.00k | 102.00k | -454,000.00 | 58.00k | -211,000.00 | -776,000.00 | -625,000.00 | -8,479,000.00 | -1,258,000.00 | -4,259,000.00 | -3,350,000.00 | -8,065,000.00 | 1.59M | -3,360,000.00 | -5,770,000.00 | -5,835,000.00 | -13,580,000.00 | 10.45M | |
| Capital Expenditure | -141,000.00 | -44,000.00 | -42,000.00 | -109,000.00 | -4,000.00 | -41,000.00 | -84,000.00 | -55,000.00 | -2,000.00 | -14,000.00 | -7,000.00 | -3,000.00 | -2,000.00 | -5,000.00 | -3,000.00 | -3,000.00 | 0.00 | -1,000.00 | -17,000.00 | -116,000.00 | -478,000.00 | -221,000.00 | -64,000.00 | -8,000.00 | -23,000.00 | -6,000.00 | 4.36M | 8.17M | 6.22M | -663,000.00 | -209,000.00 | |
| Free Cash Flow | -63,000.00
+0% |
126.00k
-300% |
44.00k
-65% |
198.00k
+350% |
139.00k
-30% |
67.00k
-52% |
-252,000.00
-476% |
-153,000.00
-39% |
363.00k
-337% |
280.00k
-23% |
21.00k
-93% |
-1,402,000.00
-6,776% |
-201,000.00
-86% |
612.00k
-404% |
99.00k
-84% |
-457,000.00
-562% |
58.00k
-113% |
-212,000.00
-466% |
-793,000.00
+274% |
-741,000.00
-7% |
-8,957,000.00
+1,109% |
-1,479,000.00
-83% |
-4,323,000.00
+192% |
-3,358,000.00
-22% |
-8,088,000.00
+141% |
1.58M
-120% |
998.00k
-37% |
2.40M
+140% |
381.00k
-84% |
-14,243,000.00
-3,838% |
10.24M
-172% |
|