City of London Group PLC
LSE:CIN
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Cash Flow Statement
Cash Flow Statement
City of London Group PLC
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
0
|
(7)
|
(8)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(10)
|
(10)
|
(13)
|
(15)
|
(13)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
1
|
(1)
|
6
|
3
|
4
|
3
|
2
|
2
|
2
|
7
|
7
|
1
|
1
|
(1)
|
(0)
|
1
|
1
|
5
|
3
|
2
|
2
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
1
|
(3)
|
(6)
|
(14)
|
(3)
|
(7)
|
(3)
|
1
|
(4)
|
(9)
|
(8)
|
(3)
|
1
|
2
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
3
|
(4)
|
(18)
|
20
|
50
|
|
| Cash from Operating Activities |
0
N/A
|
0
-62%
|
(1)
N/A
|
(0)
+57%
|
(0)
+84%
|
1
N/A
|
1
-29%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-275%
|
(0)
-4%
|
0
N/A
|
(0)
N/A
|
(0)
-950%
|
(0)
+19%
|
(1)
-353%
|
(1)
-22%
|
(1)
+34%
|
(3)
-406%
|
(8)
-170%
|
(10)
-15%
|
(1)
+87%
|
(6)
-337%
|
(4)
+23%
|
(0)
+92%
|
(3)
-947%
|
(7)
-112%
|
(8)
-13%
|
(4)
+46%
|
2
N/A
|
2
+44%
|
(3)
N/A
|
(6)
-70%
|
(6)
-1%
|
(5)
+8%
|
(6)
-10%
|
(3)
+42%
|
(14)
-326%
|
(30)
-108%
|
11
N/A
|
40
+253%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
2
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
3
|
8
|
7
|
6
|
7
|
7
|
11
|
4
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
N/A
|
(0)
+81%
|
(0)
-124%
|
2
N/A
|
2
-6%
|
0
-95%
|
1
+1 333%
|
1
-3%
|
1
-42%
|
1
+53%
|
0
-72%
|
(1)
N/A
|
(1)
+24%
|
1
N/A
|
0
-56%
|
0
-35%
|
(0)
N/A
|
(1)
-274%
|
(3)
-80%
|
(3)
-14%
|
1
N/A
|
(0)
N/A
|
(0)
+82%
|
(3)
-6 500%
|
(3)
+2%
|
(0)
+88%
|
(1)
-64%
|
0
N/A
|
0
+201%
|
0
+9%
|
1
+188%
|
0
-86%
|
3
+1 722%
|
8
+172%
|
7
-13%
|
6
-18%
|
6
+15%
|
6
-1%
|
11
+71%
|
3
-70%
|
(5)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
5
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
9
|
5
|
0
|
2
|
11
|
9
|
12
|
13
|
1
|
0
|
26
|
37
|
13
|
9
|
|
| Net Issuance of Debt |
1
|
1
|
2
|
1
|
(1)
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
11
|
6
|
8
|
10
|
4
|
2
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(9)
|
(8)
|
(7)
|
(11)
|
(7)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
2
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
8
|
(1)
|
(10)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+25%
|
1
+47%
|
1
-33%
|
(1)
N/A
|
(2)
-290%
|
(2)
+22%
|
(0)
+85%
|
(0)
-33%
|
(0)
+97%
|
0
N/A
|
0
-28%
|
(0)
N/A
|
(0)
-4%
|
(0)
+4%
|
(0)
+52%
|
0
N/A
|
1
+464%
|
2
+258%
|
5
+122%
|
11
+125%
|
12
+8%
|
6
-48%
|
7
+13%
|
7
-7%
|
2
-71%
|
1
-42%
|
5
+355%
|
9
+83%
|
4
-58%
|
(3)
N/A
|
(1)
+56%
|
8
N/A
|
4
-45%
|
7
+56%
|
4
-49%
|
(8)
N/A
|
(7)
+12%
|
15
N/A
|
38
+149%
|
8
-78%
|
(3)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-54%
|
(1)
N/A
|
1
N/A
|
1
+8%
|
1
-40%
|
1
+77%
|
0
-89%
|
(1)
N/A
|
(1)
+13%
|
0
N/A
|
0
-78%
|
(0)
N/A
|
(1)
-69%
|
0
N/A
|
(1)
N/A
|
(0)
+55%
|
4
N/A
|
5
+28%
|
2
-68%
|
(0)
N/A
|
(1)
-227%
|
(3)
-161%
|
(3)
-1%
|
1
N/A
|
(0)
N/A
|
(1)
-716%
|
2
N/A
|
5
+119%
|
2
-67%
|
9
+451%
|
5
-44%
|
(9)
N/A
|
(4)
+50%
|
7
N/A
|
19
+162%
|
23
+21%
|
32
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-64%
|
(1)
N/A
|
(0)
+57%
|
(0)
+84%
|
1
N/A
|
1
-30%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-275%
|
(0)
-4%
|
0
N/A
|
(0)
N/A
|
(0)
-950%
|
(0)
+14%
|
(1)
-339%
|
(1)
-25%
|
(1)
+25%
|
(4)
-381%
|
(9)
-152%
|
(10)
-12%
|
(1)
+85%
|
(6)
-280%
|
(4)
+23%
|
(0)
+92%
|
(3)
-918%
|
(7)
-113%
|
(8)
-13%
|
(4)
+46%
|
2
N/A
|
2
+44%
|
(3)
N/A
|
(6)
-71%
|
(6)
-1%
|
(6)
+5%
|
(6)
-16%
|
(4)
+35%
|
(15)
-261%
|
(30)
-100%
|
11
N/A
|
39
+255%
|
|
