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City of London Investment Trust PLC (GB:CTY)
LSE:CTY
CTY
City of London Investment Trust PLC
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Holding GB:CTY?
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City of London Investment Trust PLC (CTY) Cash flow

46 Followers

City of London Investment Trust PLC Cash Flow

GB:CTY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CTY's free cash flow was decreased by £-19.72M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
--£ 19.07M£ 24.95M-£ 9.56M
Investing Cash Flow
--£ -479.76K£ -4.13M-£ 44.44K
Financing Cash Flow
--£ -18.99M£ -24.24M-£ -8.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--£ 22.49M£ 22.68M-£ 14.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 320.19K-£ 359.43K
Issuance Of Debt
--£ -396.62K£ -407.77K--
Repayment Of Debt
--£ -396.62K£ -407.77K--
Free Cash Flow
--£ 19.72M£ 24.70M-£ 9.56M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

City of London Investment Trust PLC Cash Flow

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