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Close Brothers Group plc (CBG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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476.00-3.40 (-0.71%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
165,200
81,100
165,200
202,100
109,500
Depreciation & amortisation
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 activities
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 activities
-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