Close Brothers Group plc (LON:CBG)

Close Brothers Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-80.2	100.4	81.1	165.2	202.1	109.5
Depreciation & Amortization	75.7	72.7	72.1	65.7	70.7	70.5
Other Amortization	40.2	39	36.1	34.6	29.4	25.3
Gain (Loss) on Sale of Investments	1.9	1.8	-0.2	1.4	1.9	-
Total Asset Writedown	-	-	-	-	23.3	-
Provision for Credit Losses	103.4	97	204.3	101.9	87.9	-
Accrued Interest Receivable	6.9	5.5	-6.8	19.8	4.6	-14.5
Change in Other Net Operating Assets	-380.8	-1,644	-292.6	-356.4	-1,070	-99.1
Other Operating Activities	166.6	-15.9	23.5	4.2	-6.6	-55.2
Net Cash from Discontinued Operations	-4.3	-	-	-	-	-
Operating Cash Flow	-75.9	-1,356	101	4.2	-629.9	51.7
Operating Cash Flow Growth	-	-	2304.76%	-	-	-
Capital Expenditures	-7.7	-14.2	-8.7	-7.1	-8.9	-5.3
Cash Acquisitions	-4.7	-15.4	-0.5	-0.1	-2.9	-4.6
Investment in Securities	0.2	0.2	-	-	-	-
Divestitures	0.7	0.9	-	0.1	2.3	0.5
Purchase / Sale of Intangibles	-27.9	-30.3	-53.2	-51.3	-47.9	-44.3
Investing Cash Flow	-39.4	-58.8	-62.4	-58.4	-57.4	-53.7
Long-Term Debt Issued	-	-	248.5	-	40.6	-
Long-Term Debt Repaid	-	-16.5	-266.2	-38.5	-14.7	-14.6
Net Debt Issued (Repaid)	-16	-16.5	-17.7	-38.5	25.9	-14.6
Issuance of Common Stock	0.1	200	-	-	-	-
Repurchase of Common Stock	-	-3.5	-5	-9.5	-12.1	-8
Common Dividends Paid	-	-67.1	-99.1	-95.5	-86.6	-65.8
Net Increase (Decrease) in Deposit Accounts	433.9	973.8	920.4	154.5	749	377.7
Other Financing Activities	-45.6	-36.9	-10.9	-10.4	-13.6	-14.3
Financing Cash Flow	372.4	1,050	787.7	0.6	662.6	275
Net Cash Flow	257.1	-364.8	826.3	-53.6	-24.7	273
Free Cash Flow	-83.6	-1,370	92.3	-2.9	-638.8	46.4
Free Cash Flow Margin	-9.11%	-147.82%	11.45%	-0.32%	-68.52%	6.20%
Free Cash Flow Per Share	-0.56	-9.13	0.62	-0.02	-4.22	0.31
Cash Interest Paid	23.4	23.4	10.9	10.4	13.6	14.3
Cash Income Tax Paid	29.6	29.6	7.4	63.4	69.7	86.6

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