Close Brothers Group plc
CBG.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£77,900 | £142,000 | £81,100 | £165,200 |
| Dep. & Amort. | £140,800 | £111,700 | £108,200 | £100,300 |
| Deferred Tax | £0 | £0 | -£224,400 | -£212,000 |
| Stock-Based Comp. | £5,000 | £0 | £8,000 | £11,400 |
| Change in WC | -£80,600 | -£677,000 | £306,200 | -£460,700 |
| Other Non-Cash | £363,800 | £41,300 | £414,000 | £194,400 |
| Operating Cash Flow | £351,100 | -£382,000 | £693,100 | -£201,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,300 | -£44,500 | -£61,900 | -£58,400 |
| Net Acquisitions | -£500 | £1,100 | -£500 | £100 |
| Inv. Purchases | £0 | £0 | -£551,700 | -£100 |
| Inv. Sales/Matur. | £0 | £200 | £64,200 | £335,000 |
| Other Inv. Act. | £67,200 | -£1,106,100 | -£53,700 | -£520,300 |
| Investing Cash Flow | £61,400 | -£1,149,300 | -£603,600 | -£243,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£241,600 | -£374,600 | -£85,400 | £368,900 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,600 | -£3,500 | -£5,000 | -£9,500 |
| Dividends Paid | £0 | -£67,100 | -£99,100 | -£95,500 |
| Other Fin. Act. | £88,000 | £958,600 | £977,200 | -£263,300 |
| Financing Cash Flow | -£155,200 | £513,400 | £736,800 | £391,500 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £257,300 | -£364,800 | £826,300 | -£53,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,844,500 | £2,209,300 | £1,383,000 | £1,436,600 |
| End Cash | £2,101,800 | £1,844,500 | £2,209,300 | £1,383,000 |
| Free Cash Flow | £345,800 | -£426,500 | £631,200 | -£259,800 |