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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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City of London Investment Trust PLC (CTY) Cash flow

20 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 £-4.98M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 19.07M£ 24.95M---
Investing Cash Flow
-£ -479.76K£ -4.13M---
Financing Cash Flow
-£ -18.99M£ -24.24M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.49M£ 22.68M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 320.19K---
Issuance Of Debt
-£ -396.62K£ -407.77K---
Repayment Of Debt
-£ -396.62K£ -407.77K---
Free Cash Flow
-£ 19.72M£ 24.70M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

City of London Investment Trust PLC Cash Flow

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