Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | $142 | $112 | $233 |
| Dep. & Amort. | $141 | $112 | $108 | $100 |
| Deferred Tax | $0 | $0 | -$8 | -$11 |
| Stock-Based Comp. | $5 | $5 | $8 | $11 |
| Change in WC | -$81 | -$677 | $605 | -$214 |
| Other Non-Cash | $206 | $36 | $197 | $40 |
| Operating Cash Flow | $456 | -$382 | $1,021 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$14 | -$62 | -$58 |
| Net Acquisitions | -$1 | -$15 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | -$11 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $64 | $335 |
| Other Inv. Act. | $81 | -$30 | -$54 | -$335 |
| Investing Cash Flow | $76 | -$59 | -$62 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$314 | -$17 | -$18 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$5 | -$10 |
| Dividends Paid | -$22 | -$67 | -$99 | -$96 |
| Other Fin. Act. | $327 | $163 | -$11 | -$10 |
| Financing Cash Flow | -$11 | $76 | -$133 | -$154 |
| 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 | $449 | -$1,370 | $960 | $100 |