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Close Brothers Group (CBGPF)
OTHER OTC:CBGPF
CBGPF
Close Brothers Group
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Close Brothers Group (CBGPF) Cash flow

20 Followers

Close Brothers Group Cash Flow

CBGPF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, CBGPF's free cash flow was decreased by £859.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ 1.02B£ 158.70M£ 119.10M£ 429.40M£ 20.40M
Investing Cash Flow
-£ -62.40M£ -58.40M£ -57.40M£ -53.70M£ 36.90M
Financing Cash Flow
-£ -132.70M£ -153.90M£ -86.40M£ -102.70M£ -120.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.21B£ 1.38B£ 1.44B£ 1.46B£ 1.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -17.70M£ -15.10M£ 40.60M--
Repayment Of Debt
-£ -266.20M£ -15.10M---
Free Cash Flow
-£ 959.50M£ 100.30M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Close Brothers Group Cash Flow

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