Close Brothers Group plc (LON:CBG)
London · Delayed Price · Currency is GBP · Price in GBX 426.20
+6.40 (1.52%)
Jul 22, 2026, 4:35 PM GMT
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 | -64.1 | -71.2 | 142 | 112 | 232.8 | 265.2 |
Depreciation & Amortization | 146.1 | 159.4 | 111.7 | 108.2 | 100.3 | 123.4 |
Provision for Credit Losses | 84 | 92.7 | 98.8 | 204.1 | 103.3 | - |
Other Adjustments | 66.9 | 92.9 | -57.5 | -7.4 | -63.4 | -69.7 |
Changes in Securities Borrowed | 12.9 | -7.7 | 27 | 15.6 | 2.7 | -23.2 |
Changes in Accrued Interest and Accounts Receivable | 22.9 | 4.8 | 5.5 | -6.8 | 19.8 | 4.6 |
Changes in Accounts Payable | 5.3 | -0.8 | -12.7 | -16.5 | -32.2 | 27.2 |
Changes in Other Operating Activities | -1,075 | -28.9 | -696.8 | 612.2 | -204.6 | -208.4 |
Operating Cash Flow | -782.2 | 241.2 | -382 | 1,021 | 158.7 | 119.1 |
Operating Cash Flow Growth | - | - | - | 543.60% | 33.25% | -72.26% |
Net Change in Securities and Investments | 1.8 | 1.8 | 0.2 | - | - | - |
Payments for Business Acquisitions | - | -0.5 | -15.4 | -0.5 | -0.1 | -2.9 |
Proceeds from Business Divestments | 226.4 | 104 | 0.9 | - | 0.1 | 2.3 |
Capital Expenditures | -5.7 | -5.3 | -14.2 | -8.7 | -7.1 | -8.9 |
Purchases of Intangible Assets | -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 | -23.4 | 40.6 |
Long-Term Debt Repaid | - | - | - | -250 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -1.5 | -23.4 | 40.6 |
Repurchase of Common Stock | -1.6 | -1.6 | -3.5 | -5 | -9.5 | -12.1 |
Net Common Stock Issued (Repurchased) | -1.6 | -1.6 | -3.5 | -5 | -9.5 | -12.1 |
Issuance of Preferred Stock | - | - | 200 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 200 | - | - | - |
Common Dividends Paid | - | - | -67.1 | -99.1 | -95.5 | -86.6 |
Preferred Share Dividends Paid | -22.3 | -22.3 | -11.1 | - | - | - |
Other Financing Activities | -31.3 | -35.5 | -42.3 | -27.1 | -25.5 | -28.3 |
Financing Cash Flow | -55.2 | -59.4 | 76 | -132.7 | -153.9 | -86.4 |
Net Cash Flow | -641.3 | 257.3 | -364.8 | 826.3 | -53.6 | -24.7 |
Free Cash Flow | -787.9 | 235.9 | -396.2 | 1,013 | 151.6 | 110.2 |
Free Cash Flow Growth | - | - | - | 568.01% | 37.57% | -74.02% |
FCF Margin | -151.96% | 41.63% | -64.48% | 139.01% | 18.20% | 12.77% |
Free Cash Flow Per Share | -5.22 | 1.57 | -2.64 | 6.77 | 1.01 | 0.73 |