Close Brothers Group (CBGPY)
PNK: CBGPY
· Real-Time Price · USD
8.80
0.06 (0.69%)
At close: May 01, 2025, 11:05 AM
Close Brothers Cash Flow Statement
Financials in GBP. Fiscal
year is
August - July.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 |
| 31.6M | 68.8M | 72.7M | 8.4M | 70.1M | 95.1M | 107.3M | 94.8M | 15M | 94.5M | 98.2M | 103.5M | 98.3M | 104M | n/a | 96.8M | 97.9M | 88.6M | |
| 57.6M | 54.1M | 56.5M | 51.7M | 49.4M | 50.9M | 50.1M | 50M | 51.4M | 44.4M | 37.8M | 25.9M | 16.5M | 30.8M | n/a | 27.6M | 8.7M | 23.2M | |
| 5.2M | n/a | 8M | n/a | 11.4M | n/a | 13.6M | n/a | 18.3M | n/a | 3.7M | n/a | 6M | n/a | n/a | n/a | 6.2M | n/a | |
| -593.4M | -1.06B | -475.3M | 166.2M | -227.7M | -160.9M | -1.1B | 53.6M | 21.9M | -105.8M | -10.8M | -391.4M | -209.4M | -98.8M | n/a | 274M | -281.1M | -394.8M | |
| 58.3M | 19.4M | 148.6M | 265.4M | 101.9M | 92.5M | 102.2M | 101.1M | 75.4M | 46.7M | 71.8M | 14.7M | 8.2M | 1.5M | n/a | 7.1M | 600K | -1.3M | |
| n/a | n/a | -121M | n/a | -110.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -581.6M | -1.07B | 444M | -137.8M | -407.6M | -53.1M | -201.9M | -3.3M | 77.4M | -37.7M | 4M | -383.3M | -216.4M | -110.2M | n/a | 258.5M | -291.6M | -400.3M | |
| -428.9M | -926.9M | 608.8M | 84.3M | -285M | 83.6M | -42.5M | 142.6M | 116.4M | 59.1M | 136.2M | -239.2M | -87.4M | 26.1M | n/a | 390M | -178.2M | -289.8M | |
| -5.8M | -8.4M | -29.8M | -32.1M | -34.4M | -24M | -24M | -32.8M | -23.6M | -26M | -27.5M | -1.6M | -2.9M | -8.5M | n/a | -5.4M | -9M | -4.6M | |
| -4.2M | -11.2M | -500K | -500K | -100K | 100K | 600K | 1.7M | 3.3M | -2.8M | 1.5M | n/a | -300K | -900K | n/a | -6.3M | -3.6M | n/a | |
| n/a | n/a | -514.8M | -36.9M | 87.3M | -87.4M | -2.9M | n/a | 33.2M | -60.3M | 147.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -275.2M | 339.4M | 335M | n/a | 65.1M | 82.7M | n/a | n/a | 9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.7M | -15.5M | -26.7M | -26.5M | -30.7M | -20.5M | -25.5M | -20.1M | -21.1M | -22.7M | -22.7M | 68.1M | -13.8M | -18.3M | n/a | -11.7M | -12.8M | 1.1M | |
| -23.7M | -35.1M | -847M | 243.4M | 69M | -312.7M | -474.7M | -331.9M | -106.5M | -70.8M | -105.6M | 66.5M | -17M | -27.7M | n/a | -23.4M | -25.4M | -3.5M | |
| n/a | -7.9M | n/a | -7.6M | n/a | -30.3M | n/a | -8.4M | n/a | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.6M | 100K | -5.1M | 100K | -9.6M | -100K | -12M | n/a | -8M | n/a | -11M | -100K | -15.9M | n/a | -12.7M | n/a | -24.6M | |
| n/a | -67.1M | -33.5M | -65.6M | -32.8M | -62.7M | -26.8M | -59.8M | n/a | -65.8M | -32.7M | -62.8M | -31.3M | -59.7M | n/a | -56M | -28M | -52.3M | |
| 409.6M | 718.8M | 380.7M | 448.7M | 155.8M | 135.4M | -95.4M | 520.6M | 361.7M | -40M | 285.6M | -155.8M | 486.8M | 118.3M | n/a | -39M | 282.1M | 139.3M | |
| 409.6M | 640.2M | 347.2M | 389.6M | 123M | 268.5M | -122.3M | 804.1M | 396M | -121.2M | 308.3M | -229.6M | 455.4M | 42.7M | n/a | -107.7M | 254.1M | 62.4M | |
| -43M | 1.89B | -2.1B | 2.1B | -1.48B | 39.4M | -639.5M | 614.8M | 405.9M | -132.9M | 338.9M | -402.3M | 351M | 41.1M | n/a | 258.9M | 50.5M | -230.9M | |
| -434.7M | -935.3M | 579M | 52.2M | -319.4M | 59.6M | -66.5M | 109.8M | 92.8M | 33.1M | 108.7M | -240.8M | -90.3M | 17.6M | n/a | 384.6M | -187.2M | -294.4M |