Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

438.20p
   
  • Change Today:
    -6.40p
  • 52 Week High: 550.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 150.52m
  • Volume: 419,919
  • Market Cap: £659.60m
  • RiskGrade: 146
  • Beta: 1.33

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-21 31-Jul-20
           
Net Cash Flow From Operating Activities 241.20 (382.00) 1,021.40 119.10 429.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 1.80 0.20 n/a 2.30 0.50
Purchase of Property, Plant & Equipment (5.30) (14.20) (8.70) (8.90) (5.30)
Purchase of Investments n/a n/a (0.50) (2.90) (4.60)
Net Purchase of Intangible Assets (24.50) (30.30) (53.20) (47.90) (44.30)
Other Investing Cash Flow 103.50 n/a n/a n/a n/a
  75.50 (44.30) (62.40) (57.40) (53.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (12.10) (16.50) (250.00) (14.70) (14.60)
Borrowings n/a n/a 248.50 40.60 n/a
Other Financing Cash Flow 328.80 159.60 (32.10) (25.70) (22.30)
  316.70 143.10 (33.60) 0.20 (36.90)
Net Increase/Decrease In Cash 633.40 (364.80) 826.30 (24.70) 273.00


Key Financials 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-21 31-Jul-20

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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