Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,900 | $142,000 | $112,000 | $232,800 |
| Dep. & Amort. | $140,800 | $111,700 | $108,200 | $100,300 |
| Deferred Tax | $0 | $0 | -$8,000 | -$11,400 |
| Stock-Based Comp. | $5,000 | $5,200 | $8,000 | $11,400 |
| Change in WC | -$80,600 | -$677,000 | $604,500 | -$214,300 |
| Other Non-Cash | $205,900 | $36,100 | $196,700 | $39,900 |
| Operating Cash Flow | $456,124 | -$382,000 | $1,021,400 | $158,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,300 | -$14,200 | -$61,900 | -$58,400 |
| Net Acquisitions | -$500 | -$14,500 | -$500 | $100 |
| Inv. Purchases | $0 | $0 | -$10,500 | -$100 |
| Inv. Sales/Matur. | $0 | $200 | $64,200 | $335,000 |
| Other Inv. Act. | $81,300 | -$30,300 | -$53,700 | -$335,000 |
| Investing Cash Flow | $75,500 | -$58,800 | -$62,400 | -$58,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$313,869 | -$16,500 | -$17,700 | -$38,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,079 | -$3,500 | -$5,000 | -$9,500 |
| Dividends Paid | -$22,300 | -$67,100 | -$99,100 | -$95,500 |
| Other Fin. Act. | $326,848 | $163,100 | -$10,900 | -$10,400 |
| Financing Cash Flow | -$11,400 | $76,000 | -$132,700 | -$153,900 |
| 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 | $449,238 | -$1,370,000 | $959,500 | $100,300 |