Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | -$112 | $32 | $69 |
| Dep. & Amort. | $83 | $58 | $58 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $5 | $0 |
| Change in WC | -$283 | $202 | -$582 | -$1,069 |
| Other Non-Cash | $497 | $204 | $58 | $19 |
| Operating Cash Flow | $335 | $353 | -$429 | -$927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$6 | -$8 |
| Net Acquisitions | $0 | -$1 | -$4 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$242 | -$13 | -$14 | -$16 |
| Investing Cash Flow | -$245 | -$16 | -$24 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$212 | -$7 | $0 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | -$4 |
| Dividends Paid | -$11 | $0 | $0 | -$67 |
| Other Fin. Act. | $90 | -$30 | $410 | $719 |
| Financing Cash Flow | -$136 | -$37 | $410 | $640 |
| Forex Effect | $0 | $0 | $0 | $2,209 |
| Net Chg. in Cash | -$2,145 | $2,145 | -$43 | $1,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,145 | $0 | $1,888 | $0 |
| End Cash | $0 | $2,145 | $1,845 | $1,888 |
| Free Cash Flow | $331 | $351 | -$435 | -$935 |