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 |
| 100.4M | 141.5M | 81.1M | 78.5M | 165.2M | 202.4M | 202.1M | 109.8M | 109.5M | 192.7M | 201.7M | 201.8M | 202.3M | 104M | 96.8M | 194.7M | 186.5M | 179M | |
| 111.7M | 110.6M | 108.2M | 101.1M | 100.3M | 101M | 100.1M | 101.4M | 95.8M | 82.2M | 63.7M | 42.4M | 47.3M | 30.8M | 27.6M | 36.3M | 31.9M | 31.2M | |
| 5.2M | 8M | 8M | 11.4M | 11.4M | 13.6M | 13.6M | 18.3M | 18.3M | 3.7M | 3.7M | 6M | 6M | n/a | n/a | 6.2M | 6.2M | 7.8M | |
| -1.66B | -1.54B | -309.1M | -61.5M | -388.6M | -1.26B | -1.04B | 75.5M | -83.9M | -116.6M | -402.2M | -600.8M | -308.2M | -98.8M | 274M | -7.1M | -675.9M | -637.9M | |
| 77.7M | 168M | 414M | 367.3M | 194.4M | 194.7M | 203.3M | 176.5M | 122.1M | 118.5M | 86.5M | 22.9M | 9.7M | 1.5M | 7.1M | 7.7M | -700K | 2.3M | |
| n/a | -121M | -121M | -110.2M | -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 | |
| -1.65B | -625.2M | 306.2M | -545.4M | -460.7M | -255M | -205.2M | 74.1M | 39.7M | -33.7M | -379.3M | -599.7M | -326.6M | -110.2M | 258.5M | -33.1M | -691.9M | -648.8M | |
| -1.36B | -318.1M | 693.1M | -200.7M | -201.4M | 41.1M | 100.1M | 259M | 175.5M | 195.3M | -103M | -326.6M | -61.3M | 26.1M | 390M | 211.8M | -468M | -428.5M | |
| -14.2M | -38.2M | -61.9M | -66.5M | -58.4M | -48M | -56.8M | -56.4M | -49.6M | -53.5M | -29.1M | -4.5M | -11.4M | -8.5M | -5.4M | -14.4M | -13.6M | -15M | |
| -15.4M | -11.7M | -1M | -600K | n/a | 700K | 2.3M | 5M | 500K | -1.3M | 1.5M | -300K | -1.2M | -900K | -6.3M | -9.9M | -3.6M | -800K | |
| n/a | -514.8M | -551.7M | 50.4M | -100K | -90.3M | -2.9M | 33.2M | -27.1M | 87M | 147.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -275.2M | 64.2M | 674.4M | 335M | 65.1M | 147.8M | 82.7M | n/a | 9.8M | 9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.2M | -42.2M | -53.2M | -57.2M | -51.2M | -46M | -45.6M | -41.2M | -43.8M | -45.4M | 45.4M | 54.3M | -32.1M | -18.3M | -11.7M | -24.5M | -11.7M | -9.8M | |
| -58.8M | -882.1M | -603.6M | 312.4M | -243.7M | -787.4M | -806.6M | -438.4M | -177.3M | -176.4M | -39.1M | 49.5M | -44.7M | -27.7M | -23.4M | -48.8M | -28.9M | -25.6M | |
| -7.9M | -7.9M | -7.6M | -7.6M | -30.3M | -30.3M | -8.4M | -8.4M | -7.4M | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.6M | -3.5M | -5M | -5M | -9.5M | -9.7M | -12.1M | -12M | -8M | -8M | -11M | -11.1M | -16M | -15.9M | -12.7M | -12.7M | -24.6M | -24.8M | |
| -67.1M | -100.6M | -99.1M | -98.4M | -95.5M | -89.5M | -86.6M | -59.8M | -65.8M | -98.5M | -95.5M | -94.1M | -91M | -59.7M | -56M | -84M | -80.3M | -78.9M | |
| 1.13B | 1.1B | 829.4M | 604.5M | 291.2M | 40M | 425.2M | 882.3M | 321.7M | 245.6M | 129.8M | 331M | 605.1M | 118.3M | -39M | 243.1M | 421.4M | 324.1M | |
| 1.05B | 987.4M | 736.8M | 512.6M | 391.5M | 146.2M | 681.8M | 1.2B | 274.8M | 187.1M | 78.7M | 225.8M | 498.1M | 42.7M | -107.7M | 146.4M | 316.5M | 220.4M | |
| 1.84B | -212.8M | n/a | 624.3M | -1.44B | -600.1M | -24.7M | 1.02B | 273M | 206M | -63.4M | -51.3M | 392.1M | 41.1M | 258.9M | 309.4M | -180.4M | -233.7M | |
| -1.37B | -356.3M | 631.2M | -267.2M | -259.8M | -6.9M | 43.3M | 202.6M | 125.9M | 141.8M | -132.1M | -331.1M | -72.7M | 17.6M | 384.6M | 197.4M | -481.6M | -443.5M |