Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £34 | -£124 | £32 | £69 |
| Dep. & Amort. | £83 | £0 | £58 | £36 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5 | £0 | £0 | £0 |
| Change in WC | -£283 | -£40 | £84 | -£1,069 |
| Other Non-Cash | £414 | £263 | £52 | £38 |
| Operating Cash Flow | £252 | £99 | £225 | -£927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£15 | -£20 | -£8 |
| Net Acquisitions | £0 | -£1 | £1 | -£11 |
| Inv. Purchases | £0 | £0 | -£431 | £0 |
| Inv. Sales/Matur. | £0 | £77 | £0 | £0 |
| Other Inv. Act. | -£190 | £193 | -£274 | -£16 |
| Investing Cash Flow | -£193 | £254 | -£724 | -£35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£159 | -£83 | £43 | -£604 |
| Stock Issued | £0 | £0 | £0 | £198 |
| Stock Repurch. | -£2 | £0 | £0 | -£4 |
| Dividends Paid | £0 | £0 | £0 | -£67 |
| Other Fin. Act. | £59 | £29 | £413 | £1,118 |
| Financing Cash Flow | -£102 | -£53 | £457 | £640 |
| Forex Effect | £0 | £0 | £0 | £2,209 |
| Net Chg. in Cash | £0 | £0 | -£43 | £1,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,145 | £0 | £0 | £0 |
| End Cash | £2,102 | £0 | -£43 | £1,888 |
| Free Cash Flow | £249 | £97 | £219 | -£935 |