Close Brothers Group plc (LON:CBG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
524.00
+27.00 (5.43%)
Oct 8, 2025, 4:35 PM BST

Close Brothers Group Cash Flow Statement

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
-77.9100.481.1165.2202.1
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Depreciation & Amortization
102.572.872.165.770.7
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Other Amortization
38.338.936.134.629.4
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Gain (Loss) on Sale of Investments
1661.8-0.21.41.9
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Total Asset Writedown
18.6---23.3
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Provision for Credit Losses
88.197204.3101.987.9
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Accrued Interest Receivable
4.85.5-6.819.84.6
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Change in Other Net Operating Assets
-84.6-1,644-292.6-356.4-1,070
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Other Operating Activities
-45.4-25.223.54.2-6.6
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Net Cash from Discontinued Operations
-16.49.3---
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Operating Cash Flow
193.2-1,3561014.2-629.9
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Operating Cash Flow Growth
--2304.76%--
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Capital Expenditures
-5.3-14.2-8.7-7.1-8.9
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Cash Acquisitions
-0.5-15.4-0.5-0.1-2.9
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Investment in Securities
1.80.2---
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Divestitures
1040.9-0.12.3
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Purchase / Sale of Intangibles
-24.5-30.3-53.2-51.3-47.9
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Investing Cash Flow
75.5-58.8-62.4-58.4-57.4
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Long-Term Debt Issued
--248.5-40.6
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Long-Term Debt Repaid
-12.1-16.5-266.2-38.5-14.7
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Net Debt Issued (Repaid)
-12.1-16.5-17.7-38.525.9
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Issuance of Common Stock
-200---
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Repurchase of Common Stock
-1.6-3.5-5-9.5-12.1
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Common Dividends Paid
--67.1-99.1-95.5-86.6
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Net Increase (Decrease) in Deposit Accounts
48973.8920.4154.5749
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Other Financing Activities
-45.7-36.9-10.9-10.4-13.6
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Financing Cash Flow
-11.41,050787.70.6662.6
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Net Cash Flow
257.3-364.8826.3-53.6-24.7
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Free Cash Flow
187.9-1,37092.3-2.9-638.8
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Free Cash Flow Margin
27.58%-201.86%11.45%-0.32%-68.52%
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Free Cash Flow Per Share
1.25-9.130.62-0.02-4.22
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Cash Interest Paid
23.423.410.910.413.6
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Cash Income Tax Paid
28.129.67.463.469.7
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.