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Close Brothers Group plc (CBGPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
9.050.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
158,700
-382,000
1,021,400
158,700
119,100
Investing Cash Flow
-58,400
-58,800
-62,400
-58,400
-57,400
Financing Cash Flow
-153,900
76,000
-132,700
-153,900
-86,400
End Cash Position
1,383,000
1,844,500
2,209,300
1,383,000
1,436,600
Capital Expenditure
-58,400
-44,500
-61,900
-58,400
-56,800
Issuance of Debt
0
0
248,500
0
40,600
Repayment of Debt
-23,400
0
-250,000
-23,400
-
Repurchase of Capital Stock
-9,500
-3,500
-5,000
-9,500
-12,100
Free Cash Flow
100,300
-426,500
959,500
100,300
62,300