Close Brothers Group Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-30.5	-77.9	100.4	81.1	165.2	202.1
Depreciation & Amortization	92.1	102.5	72.8	72.1	65.7	70.7
Other Amortization	35.4	38.3	38.9	36.1	34.6	29.4
Gain (Loss) on Sale of Investments	3.6	4.6	1.8	-0.2	1.4	1.9
Total Asset Writedown	18.6	18.6	-	-	-	23.3
Provision for Credit Losses	80.4	88.1	97	204.3	101.9	87.9
Accrued Interest Receivable	22.9	4.8	5.5	-6.8	19.8	4.6
Change in Other Net Operating Assets	-128.9	-84.6	-1,644	-292.6	-356.4	-1,070
Other Operating Activities	79.2	116	-25.2	23.5	4.2	-6.6
Net Cash from Discontinued Operations	-20.1	-16.4	9.3	-	-	-
Operating Cash Flow	151.4	193.2	-1,356	101	4.2	-629.9
Operating Cash Flow Growth	-	-	-	2304.76%	-	-
Capital Expenditures	-5.7	-5.3	-14.2	-8.7	-7.1	-8.9
Cash Acquisitions	-	-0.5	-15.4	-0.5	-0.1	-2.9
Investment in Securities	1.8	1.8	0.2	-	-	-
Divestitures	226.4	104	0.9	-	0.1	2.3
Purchase / Sale of Intangibles	-26.4	-24.5	-30.3	-53.2	-51.3	-47.9
Investing Cash Flow	196.1	75.5	-58.8	-62.4	-58.4	-57.4
Long-Term Debt Issued	-	-	-	248.5	-	40.6
Long-Term Debt Repaid	-	-12.1	-16.5	-266.2	-38.5	-14.7
Net Debt Issued (Repaid)	-7.9	-12.1	-16.5	-17.7	-38.5	25.9
Issuance of Common Stock	-	-	200	-	-	-
Repurchase of Common Stock	-1.6	-1.6	-3.5	-5	-9.5	-12.1
Common Dividends Paid	-22.3	-22.3	-78.2	-99.1	-95.5	-86.6
Net Increase (Decrease) in Deposit Accounts	-933.6	48	973.8	920.4	154.5	749
Other Financing Activities	-23.4	-23.4	-25.8	-10.9	-10.4	-13.6
Financing Cash Flow	-988.8	-11.4	1,050	787.7	0.6	662.6
Net Cash Flow	-641.3	257.3	-364.8	826.3	-53.6	-24.7
Free Cash Flow	145.7	187.9	-1,370	92.3	-2.9	-638.8
Free Cash Flow Margin	22.00%	27.58%	-201.86%	11.45%	-0.32%	-68.52%
Free Cash Flow Per Share	0.97	1.25	-9.13	0.62	-0.02	-4.22
Cash Interest Paid	23.4	23.4	23.4	10.9	10.4	13.6
Cash Income Tax Paid	24.9	28.1	29.6	7.4	63.4	69.7

Source: S&P Global Market Intelligence. Banks template. Financial Sources.