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Close Brothers Group (CBGPF)
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CBGPF
Close Brothers Group
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Close Brothers Group (CBGPF) Cash flow

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Close Brothers Group Cash Flow

CBGPF's free cash flow for Q2 2026 was £141.40M. For the 2026 fiscal year, CBGPF's free cash flow was decreased by £772.30M and operating cash flow was £143.70M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
£ 351.10M£ -382.00M£ 693.10M£ -201.40M£ 100.10M
Investing Cash Flow
£ 61.40M£ -1.15B£ -603.60M£ -243.70M£ -806.60M
Financing Cash Flow
£ -155.20M£ 513.40M£ 736.80M£ 391.50M£ 681.80M
End Cash Position
£ 2.10B£ 1.84B£ 2.21B£ 1.38B£ 1.44B
Free Cash Flow
£ 345.80M£ -426.50M£ 631.20M£ -259.80M£ 43.30M
Currency in GBP

Close Brothers Group Cash Flow