Financial Services » Investing & Securities | City of London Investment Trust PLC

City of London Investment Trust PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
32,540.00
36,274.00
43,495.00
43,337.00
53,245.00
Changes in Working Capital
1,043.00
690.00
1,190.00
-
-
Net Operating Cash Flow
31,497.00
36,964.00
42,305.00
-
-
Purchase/Sale of Investments
59,709.00
104,419.00
78,511.00
-
-
Net Investing Cash Flow
59,709.00
104,419.00
78,511.00
-
-
Cash Dividends Paid - Total
34,990.00
39,769.00
45,047.00
-
-
Issuance/Reduction of Debt, Net
-
34,551.00
6,000.00
-
-
Net Financing Cash Flow
26,641.00
94,795.00
36,761.00
-
-
Net Change in Cash
1,746.00
27,386.00
221.00
-
-
Free Cash Flow
31,497.00
36,964.00
42,305.00
-
-
Change in Capital Stock
61,631.00
100,013.00
87,808.00
-
-
Exchange Rate Effect
175.00
46.00
334.00
-
-

About City of London Investment Trust

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Address
201 Bishopsgate
London Greater London EC2M 3AE
United Kingdom
Employees -
Website http://cityoflondon.police.uk
Updated 09/14/2018
The City of London Investment Trust Plc is a closed-end investment trust. It seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The company invests in companies that engage in the oil and gas; oil equipment, services and distribution; basic mining and chemical materials; consumer goods; healthcare; consumer services; and industrial businesses.

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