Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £33,900 | -£124,000 | £31,600 | £68,800 |
| Dep. & Amort. | £82,500 | £0 | £57,600 | £35,500 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5,000 | £0 | £0 | £0 |
| Change in WC | -£283,000 | -£39,800 | £83,700 | -£1,069,200 |
| Other Non-Cash | £413,600 | £262,900 | £51,800 | £38,000 |
| Operating Cash Flow | £252,000 | £99,100 | £224,700 | -£926,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,400 | -£15,200 | -£20,400 | -£8,400 |
| Net Acquisitions | £0 | -£500 | £900 | -£11,200 |
| Inv. Purchases | £0 | £0 | -£430,500 | £0 |
| Inv. Sales/Matur. | £0 | £76,700 | £0 | £0 |
| Other Inv. Act. | -£189,600 | £193,400 | -£274,300 | -£15,500 |
| Investing Cash Flow | -£193,000 | £254,400 | -£724,300 | -£35,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£158,900 | -£82,700 | £43,200 | -£604,300 |
| Stock Issued | £0 | £0 | £0 | £197,600 |
| Stock Repurch. | -£1,600 | £0 | £100 | -£3,600 |
| Dividends Paid | £0 | £0 | £0 | -£67,100 |
| Other Fin. Act. | £58,700 | £29,300 | £413,300 | £1,117,600 |
| Financing Cash Flow | -£101,800 | -£53,400 | £456,600 | £640,200 |
| Forex Effect | £0 | £0 | £0 | £2,209,300 |
| Net Chg. in Cash | £0 | £0 | -£43,000 | £1,887,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,144,600 | £0 | £0 | £0 |
| End Cash | £2,101,800 | £0 | -£43,000 | £1,887,500 |
| Free Cash Flow | £248,600 | £97,200 | £218,900 | -£935,300 |