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

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22 Followers

Close Brothers Group Cash Flow

CBGPF's free cash flow for Q4 2024 was £218.90M. For the 2024 fiscal year, CBGPF's free cash flow was decreased by £-1.06B and operating cash flow was £224.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -382.00M£ 693.10M£ -201.40M£ 100.10M£ 175.50M
Investing Cash Flow
£ -1.15B£ -603.60M£ -243.70M£ -806.60M£ -177.30M
Financing Cash Flow
£ 513.40M£ 736.80M£ 391.50M£ 681.80M£ 274.80M
End Cash Position
£ 1.84B£ 2.21B£ 1.38B£ 1.44B£ 1.46B
Free Cash Flow
£ -426.50M£ 631.20M£ -259.80M£ 43.30M£ 125.90M
Currency in GBP

Close Brothers Group Cash Flow

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