Close Brothers Group plc (LON:CBG)
London · Delayed Price · Currency is GBP · Price in GBX 412.20
-0.40 (-0.10%)
Sep 1, 2026, 1:26 PM GMT
Close Brothers Group Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -641.3 | 257.3 | -364.8 | 826.3 | -53.6 | -24.7 |
Free Cash Flow
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 |
Free Cash Flow | 145.7 | 187.9 | -1,370 | 92.3 | -2.9 | -638.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Additional Metrics
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 |
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 |