Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£78 | £142 | £81 | £165 |
| Dep. & Amort. | £141 | £112 | £108 | £100 |
| Deferred Tax | £0 | £0 | -£224 | -£212 |
| Stock-Based Comp. | £5 | £0 | £8 | £11 |
| Change in WC | -£81 | -£677 | £306 | -£461 |
| Other Non-Cash | £364 | £41 | £414 | £194 |
| Operating Cash Flow | £351 | -£382 | £693 | -£201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£45 | -£62 | -£58 |
| Net Acquisitions | -£1 | £1 | -£1 | £0 |
| Inv. Purchases | £0 | £0 | -£552 | -£0 |
| Inv. Sales/Matur. | £0 | £0 | £64 | £335 |
| Other Inv. Act. | £67 | -£1,106 | -£54 | -£520 |
| Investing Cash Flow | £61 | -£1,149 | -£604 | -£244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£242 | -£375 | -£85 | £369 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2 | -£4 | -£5 | -£10 |
| Dividends Paid | £0 | -£67 | -£99 | -£96 |
| Other Fin. Act. | £88 | £959 | £977 | -£263 |
| Financing Cash Flow | -£155 | £513 | £737 | £392 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £257 | -£365 | £826 | -£54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,845 | £2,209 | £1,383 | £1,437 |
| End Cash | £2,102 | £1,845 | £2,209 | £1,383 |
| Free Cash Flow | £346 | -£427 | £631 | -£260 |