Close Brothers Group plc
CBGPF · OTC
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 | $206 | $41 | $414 | $194 |
| Operating Cash Flow | $193 | -$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. | $81 | -$1,106 | -$54 | -$520 |
| Investing Cash Flow | $76 | -$1,149 | -$604 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$375 | -$85 | $369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$5 | -$10 |
| Dividends Paid | $0 | -$67 | -$99 | -$96 |
| Other Fin. Act. | $2 | $959 | $977 | -$263 |
| Financing Cash Flow | -$11 | $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 | $188 | -$427 | $631 | -$260 |