Close Brothers Group (GB:CBG)
LSE:CBG
Holding GB:CBG?
Track your performance easily

Close Brothers Group (CBG) Cash flow

88 Followers

Close Brothers Group Cash Flow

GB:CBG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CBG's free cash flow was decreased by £859.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ 1.02B£ 158.70M£ 119.10M£ 429.40M£ 20.40M
Investing Cash Flow
-£ -62.40M£ -58.40M£ -57.40M£ -53.70M£ 36.90M
Financing Cash Flow
-£ -132.70M£ -153.90M£ -86.40M£ -102.70M£ -120.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.21B£ 1.38B£ 1.44B£ 1.46B£ 1.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -17.70M£ -15.10M£ 40.60M--
Repayment Of Debt
-£ -266.20M£ -15.10M---
Free Cash Flow
-£ 959.50M£ 100.30M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Close Brothers Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis