Close Brothers Group plc (LON:CBG)
London · Delayed Price · Currency is GBP · Price in GBX 385.40
+1.20 (0.31%)
Oct 9, 2026, 4:37 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -63.4 | -77.9 | 100.4 | 81.1 | 165.2 |
Depreciation & Amortization | 52.3 | 102.5 | 72.8 | 72.1 | 65.7 |
Other Amortization | 35.3 | 38.3 | 38.9 | 36.1 | 34.6 |
Gain (Loss) on Sale of Assets | -6.6 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.7 | 4.6 | 1.8 | -0.2 | 1.4 |
Total Asset Writedown | - | 18.6 | - | - | - |
Provision for Credit Losses | 92.5 | 88.1 | 97 | 204.3 | 101.9 |
Accrued Interest Receivable | 29.8 | 4.8 | 5.5 | -6.8 | 19.8 |
Change in Other Net Operating Assets | -92.2 | -84.6 | -1,644 | -292.6 | -356.4 |
Other Operating Activities | 138.3 | 116 | -25.2 | 23.5 | 4.2 |
Net Cash from Discontinued Operations | -2.9 | -16.4 | 9.3 | - | - |
Operating Cash Flow | 186.5 | 193.2 | -1,356 | 101 | 4.2 |
Operating Cash Flow Growth | -3.47% | - | - | 2304.76% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -2.9 | -5.3 | -14.2 | -8.7 | -7.1 |
Cash Acquisitions | - | -0.5 | -15.4 | -0.5 | -0.1 |
Investment in Securities | - | 1.8 | 0.2 | - | - |
Divestitures | 122.5 | 104 | 0.9 | - | 0.1 |
Purchase / Sale of Intangibles | -25.7 | -24.5 | -30.3 | -53.2 | -51.3 |
Investing Cash Flow | 93.9 | 75.5 | -58.8 | -62.4 | -58.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 248.9 | - | - | 248.5 | - |
Long-Term Debt Repaid | -205.6 | -12.1 | -16.5 | -266.2 | -38.5 |
Lease Payments | -7.2 | -12.1 | -16.5 | -16.2 | -15.1 |
Net Debt Issued (Repaid) | 43.3 | -12.1 | -16.5 | -17.7 | -38.5 |
Issuance of Common Stock | - | - | 200 | - | - |
Repurchase of Common Stock | - | -1.6 | -3.5 | -5 | -9.5 |
Common Dividends Paid | -22.3 | -22.3 | -78.2 | -99.1 | -95.5 |
Net Increase (Decrease) in Deposit Accounts | -991.2 | 48 | 973.8 | 920.4 | 154.5 |
Other Financing Activities | -23.1 | -23.4 | -25.8 | -10.9 | -10.4 |
Financing Cash Flow | -993.3 | -11.4 | 1,050 | 787.7 | 0.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | -712.9 | 257.3 | -364.8 | 826.3 | -53.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 183.6 | 187.9 | -1,370 | 92.3 | -2.9 |
Free Cash Flow Growth | -2.29% | - | - | - | - |
Free Cash Flow Margin | 29.36% | 27.58% | -201.86% | 11.45% | -0.32% |
Free Cash Flow Per Share | 1.21 | 1.25 | -9.13 | 0.62 | -0.02 |
Free Cash Flow After Leases | 176.4 | 175.8 | -1,387 | 76.1 | -18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 23.1 | 23.4 | 23.4 | 10.9 | 10.4 |
Cash Income Tax Paid | 12.2 | 28.1 | 29.6 | 7.4 | 63.4 |