Close Brothers Group plc
CBGPF · OTC
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 | $205,900 | $41,300 | $414,000 | $194,400 |
| Operating Cash Flow | $193,200 | -$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. | $81,300 | -$1,106,100 | -$53,700 | -$520,300 |
| Investing Cash Flow | $75,500 | -$1,149,300 | -$603,600 | -$243,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,100 | -$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. | $2,300 | $958,600 | $977,200 | -$263,300 |
| Financing Cash Flow | -$11,400 | $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 | $187,900 | -$426,500 | $631,200 | -$259,800 |