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Close Brothers Group plc (CBGPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.050.00 (0.00%)
At close: 04:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
165,200
81,100
165,200
202,100
109,500
Depreciation & amortization
100,300
108,200
100,300
123,400
95,800
Change in working capital
-214,300
604,500
-214,300
-289,600
279,300
Other working capital
100,300
959,500
100,300
62,300
379,800
Net cash provided by operating activites
158,700
1,021,400
158,700
119,100
429,400
Cash flows from investing activities
Investments in property, plant and equipment
-58,400
-61,900
-58,400
-56,800
-49,600
Acquisitions, net
-100
-500
-100
-2,900
-4,600
Net cash used for investing activites
-58,400
-62,400
-58,400
-57,400
-53,700
Net change in cash
-53,600
826,300
-53,600
-24,700
273,000
Cash at beginning of period
1,436,600
1,383,000
1,436,600
1,461,300
1,188,300
Cash at end of period
1,383,000
2,209,300
1,383,000
1,436,600
1,461,300
Free Cash Flow
Operating Cash Flow
158,700
1,021,400
158,700
119,100
429,400
Capital Expenditure
-58,400
-61,900
-58,400
-56,800
-49,600
Free Cash Flow
100,300
959,500
100,300
62,300
379,800