Close Brothers Group plc (LON: CBG)
London
· Delayed Price · Currency is GBP · Price in GBX227.80
+4.80 (2.15%)
Dec 23, 2024, 4:44 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 100.4 | 100.4 | 81.1 | 165.2 | 202.1 | 109.5 | Upgrade
|
| Depreciation & Amortization | 72.7 | 72.7 | 72.1 | 65.7 | 70.7 | 70.5 | Upgrade
|
| Other Amortization | 39 | 39 | 36.1 | 34.6 | 29.4 | 25.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.8 | 1.8 | -0.2 | 1.4 | 1.9 | - | Upgrade
|
| Total Asset Writedown | - | - | - | - | 23.3 | - | Upgrade
|
| Provision for Credit Losses | 97 | 97 | 204.3 | 101.9 | 87.9 | - | Upgrade
|
| Accrued Interest Receivable | 5.5 | 5.5 | -6.8 | 19.8 | 4.6 | -14.5 | Upgrade
|
| Change in Other Net Operating Assets | -1,644 | -1,644 | -292.6 | -356.4 | -1,070 | -99.1 | Upgrade
|
| Other Operating Activities | -15.9 | -15.9 | 23.5 | 4.2 | -6.6 | -55.2 | Upgrade
|
| Operating Cash Flow | -1,356 | -1,356 | 101 | 4.2 | -629.9 | 51.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2304.76% | - | - | - | Upgrade
|
| Capital Expenditures | -14.2 | -14.2 | -8.7 | -7.1 | -8.9 | -5.3 | Upgrade
|
| Cash Acquisitions | -15.4 | -15.4 | -0.5 | -0.1 | -2.9 | -4.6 | Upgrade
|
| Investment in Securities | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Divestitures | 0.9 | 0.9 | - | 0.1 | 2.3 | 0.5 | Upgrade
|
| Purchase / Sale of Intangibles | -30.3 | -30.3 | -53.2 | -51.3 | -47.9 | -44.3 | Upgrade
|
| Investing Cash Flow | -58.8 | -58.8 | -62.4 | -58.4 | -57.4 | -53.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 248.5 | - | 40.6 | - | Upgrade
|
| Long-Term Debt Repaid | -16.5 | -16.5 | -266.2 | -38.5 | -14.7 | -14.6 | Upgrade
|
| Net Debt Issued (Repaid) | -16.5 | -16.5 | -17.7 | -38.5 | 25.9 | -14.6 | Upgrade
|
| Issuance of Common Stock | 200 | 200 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.5 | -3.5 | -5 | -9.5 | -12.1 | -8 | Upgrade
|
| Common Dividends Paid | -67.1 | -67.1 | -99.1 | -95.5 | -86.6 | -65.8 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 973.8 | 973.8 | 920.4 | 154.5 | 749 | 377.7 | Upgrade
|
| Other Financing Activities | -36.9 | -36.9 | -10.9 | -10.4 | -13.6 | -14.3 | Upgrade
|
| Financing Cash Flow | 1,050 | 1,050 | 787.7 | 0.6 | 662.6 | 275 | Upgrade
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| Net Cash Flow | -364.8 | -364.8 | 826.3 | -53.6 | -24.7 | 273 | Upgrade
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| Free Cash Flow | -1,370 | -1,370 | 92.3 | -2.9 | -638.8 | 46.4 | Upgrade
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| Free Cash Flow Margin | -147.82% | -147.82% | 11.45% | -0.32% | -68.52% | 6.20% | Upgrade
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| Free Cash Flow Per Share | -9.13 | -9.13 | 0.62 | -0.02 | -4.22 | 0.31 | Upgrade
|
| Cash Interest Paid | 23.4 | 23.4 | 10.9 | 10.4 | 13.6 | 14.3 | Upgrade
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| Cash Income Tax Paid | 29.6 | 29.6 | 7.4 | 63.4 | 69.7 | 86.6 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.