Close Brothers Group plc (CBRO)

London


Symbol	Exchange	Currency
CBRO	Frankfurt	EUR	Delayed
CBGl	BATS Europe	GBP	Delayed
CBGPY	OTC Markets	USD	Delayed
CBRO	London	GBP	Real-time

Currency in GBP

228.20

+1.80(+0.80%)

Closed06/12

Fair Value

Unlock Value

Day's Range

221.20

232.60

52 wk Range

180.30

828.50

CBRO Cash Flow Statement

Featured here, the Cash Flow Statement for Close Brothers Group plc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/07

2016

31/07

2017

31/07

2018

01/08

2019

31/07

2020

31/07

2021

31/07

2022

31/07

2023

31/07

2024

31/07

Cash from Operations

aa.aa

51.7

-629.9

4.2

101

-1,355.8

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+141.83%	-1,318.38%	+100.67%	+2,304.76%	-1,442.38%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	109.5	202.1	165.2	81.1	100.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	70.5	70.7	65.7	72.1	72.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-153.6	-932.1	-261.3	-88.3	-1,567.9

Cash from Investing

aa.aa

-53.7

-57.4

-58.4

-62.4

-58.8

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-245.53%	-6.89%	-1.74%	-6.85%	+5.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.3	-8.9	-7.1	-8.7	-14.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.5	2.3	0.1	-	0.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-44.3	-47.9	-51.3	-53.2	-30.1

Cash from Financing

aa.aa

275

662.6

0.6

787.7

1,049.8

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,080.26%	+140.95%	-99.91%	+131,183.33%	+33.27%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	40.6	-	248.5	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	40.6	-	248.5	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.6	-14.7	-38.5	-266.2	-16.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.6	-14.7	-38.5	-266.2	-16.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8	-12.1	-9.5	-5	-3.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	200
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65.8	-86.6	-95.5	-99.1	-67.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	363.4	735.4	144.1	909.5	936.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

273

-24.7

-53.6

826.3

-364.8

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,188.3	1,461.3	1,436.6	1,383	2,209.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,461.3	1,436.6	1,383	2,209.3	1,844.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.13%	-29.69%	-3.26%	2.85%	-183.05%

* In Millions of GBP (except for per share items)

South Africa Top 40

78,365.23

+78.97

+0.10%

S. Africa 40 Futures

78,620.00

+120

+0.15%

US 30

44,626.50

-139.2

-0.31%

US 500

6,086.30

+11.2

+0.18%

US Tech 100

21,592.50

+165.1

+0.77%

DAX Futures

20,418.00

+18.0

+0.09%

Dollar Index

105.734

+0.340

+0.32%

Market Movers

Name	Last	Chg. %	Vol.
Pepkor	2,869	+0.88%	19.07M
ABSA	19,430	+6.76%	8.79M
FirstRand Ltd	7,969	-0.72%	6.29M
Standard Bank	23,224	-0.12%	3.17M
Prosus	76,563	+0.15%	728.20K
Naspers	441,216	+0.50%	380.28K
Capitec	331,682	+0.86%	147.21K

Name	Last	Chg. %	Vol.
Sephaku Holdings Ltd	194	+7.18%	301.00
Kore Potash	63.00	+6.78%	7.75M
ABSA	19,430	+6.76%	8.79M
Orion Gold NL	19	+5.56%	3.44M
Alphamin Res	1,580.00	+5.33%	500.00
Mahube Infrastructure	420	+5.00%	5.35K
CA Sales Holdings	1,651.00	+4.16%	85.26K

Name	Last	Chg. %
Primeserv Group Ltd	2	-99.17%
Nampak Prf	0.70	-99.00%
Rex Trueform Prf	1.01	-99.00%
Deutsche Konsum REIT	156.00	-99.00%
Investec	83.70	-99.00%
Exemplar REITail	11.00	-99.00%
Barloworld Prf	0.81	-99.00%

Trending Stocks

Name	Last	Chg. %	Vol.
ABSA	19,430	+6.76%	8.79M
MTN	8,541	+0.87%	2.96M
Capitec	331,682	+0.86%	147.21K
Primeserv Group Ltd	2	-99.17%	0.00
Sibanye Stillwater	1,763	-3.24%	7.05M

Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aaaaaaaa	16,603	+48.23%	24,610.63
Aaaa Aaaa Aaa	9,152	+39.07%	12,727.69
A Aaa Aaaaaaaaa	10,637	+36.17%	14,484.40
A A Aaaaaaaaaa A	30,624	+26.60%	38,769.98
Aaaaaaaaaaaa Aaa	7,969	+16.92%	9,317.35
Aaaaaa	25,229	+14.00%	28,761.06
Aaaaaaaaaaa Aa	17,313	+13.90%	19,719.51

Name	Last	Upside	Fair Value
Aaaaaaaa	16,603	+48.23%	24,610.63
Aaaa Aaaa Aaa	9,152	+39.07%	12,727.69
A Aaa Aaaaaaaaa	10,637	+36.17%	14,484.40
A A Aaaaaaaaaa A	30,624	+26.60%	38,769.98
Aaaaaaaaaaaa Aaa	7,969	+16.92%	9,317.35
Aaaaaa	25,229	+14.00%	28,761.06
Aaaaaaaaaaa Aa	17,313	+13.90%	19,719.51

Popular Searches

Please try another search

Close Brothers Group plc (CBRO)

CBRO Cash Flow Statement

Trending Stocks