Close Brothers Group plc (CBGPY)

Close Brothers Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-77.9	100.4	81.1	165.2	202.1
Depreciation & Amortization	102.5	72.8	72.1	65.7	70.7
Other Amortization	38.3	38.9	36.1	34.6	29.4
Gain (Loss) on Sale of Investments	166	1.8	-0.2	1.4	1.9
Total Asset Writedown	18.6	-	-	-	23.3
Provision for Credit Losses	88.1	97	204.3	101.9	87.9
Accrued Interest Receivable	4.8	5.5	-6.8	19.8	4.6
Change in Other Net Operating Assets	-84.6	-1,644	-292.6	-356.4	-1,070
Other Operating Activities	-45.4	-25.2	23.5	4.2	-6.6
Net Cash from Discontinued Operations	-16.4	9.3	-	-	-
Operating Cash Flow	193.2	-1,356	101	4.2	-629.9
Operating Cash Flow Growth	-	-	2304.76%	-	-
Capital Expenditures	-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	0.2	-	-	-
Divestitures	104	0.9	-	0.1	2.3
Purchase / Sale of Intangibles	-24.5	-30.3	-53.2	-51.3	-47.9
Investing Cash Flow	75.5	-58.8	-62.4	-58.4	-57.4
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)	-12.1	-16.5	-17.7	-38.5	25.9
Issuance of Common Stock	-	200	-	-	-
Repurchase of Common Stock	-1.6	-3.5	-5	-9.5	-12.1
Common Dividends Paid	-22.3	-78.2	-99.1	-95.5	-86.6
Net Increase (Decrease) in Deposit Accounts	48	973.8	920.4	154.5	749
Other Financing Activities	-23.4	-25.8	-10.9	-10.4	-13.6
Financing Cash Flow	-11.4	1,050	787.7	0.6	662.6
Net Cash Flow	257.3	-364.8	826.3	-53.6	-24.7
Free Cash Flow	187.9	-1,370	92.3	-2.9	-638.8
Free Cash Flow Margin	27.58%	-201.86%	11.45%	-0.32%	-68.52%
Free Cash Flow Per Share	1.25	-9.13	0.62	-0.02	-4.22
Cash Interest Paid	23.4	23.4	10.9	10.4	13.6
Cash Income Tax Paid	28.1	29.6	7.4	63.4	69.7

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.