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CBG Close Brothers Cashflow Statement

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FinancialsAdventurousMid CapValue Trap

Annual cashflow statement for Close Brothers, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line265141265233112
Depreciation
Non-Cash Items-54.8-86.6-69.739.9197
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-263279-200-214605
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities20.44291191591,021
Capital Expenditures-47.1-49.6-56.8-58.4-61.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items84-4.1-0.60-0.5
Acquisition of Business
Sale of Business
Cash from Investing Activities36.9-53.7-57.4-58.4-62.4
Financing Cash Flow Items-14.2-14.3-13.6-10.4-10.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-121-103-86.4-154-133
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-63.4273-24.7-53.6826