Close Brothers Group (CBG)

Sector:

Banking

Index:

FTSE 250

218.20p
   
  • Change Today:
    -2.00p
  • 52 Week High: 808.00
  • 52 Week Low: 214.80
  • Currency: UK Pounds
  • Shares Issued: 150.49m
  • Volume: 1,770,715
  • Market Cap: £328.36m
  • RiskGrade: 146
  • Beta: 2.33

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-24 31-Jul-23 31-Jul-21 31-Jul-20 31-Jul-19
           
Net Cash Flow From Operating Activities (382.00) 1,021.40 119.10 429.40 20.40
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 0.90 n/a 2.30 0.50 n/a
Purchase of Property, Plant & Equipment (14.20) (8.70) (8.90) (5.30) (4.90)
Purchase of Investments (15.40) (0.50) (2.90) (4.60) n/a
Net Purchase of Intangible Assets (30.30) (53.20) (47.90) (44.30) (42.20)
Other Investing Cash Flow 0.20 n/a n/a n/a 84.00
  (58.80) (62.40) (57.40) (53.70) 36.90
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a (250.00) (14.70) (14.60) n/a
Borrowings 200.00 248.50 40.60 n/a n/a
Other Financing Cash Flow (56.90) (32.10) (25.70) (22.30) (25.20)
  143.10 (33.60) 0.20 (36.90) (25.20)
Net Increase/Decrease In Cash (364.80) 826.30 (24.70) 273.00 (63.40)


Key Financials 31-Jul-24 31-Jul-23 31-Jul-21 31-Jul-20 31-Jul-19

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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