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Close Brothers Group PLC
LSE:CBG

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Close Brothers Group PLC
LSE:CBG
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Price: 491.6 GBX -0.53% Market Closed
Market Cap: £740m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
-44%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+61%
5Y
+42%
10Y
+46%

Cash Flow Statement
Close Brothers Group PLC

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Cash Flow Statement
Currency: GBP
Jul-2001 Jan-2002 Jul-2002 Jan-2003 Jul-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
90
68
68
71
78
95
101
112
112
124
157
179
190
162
128
96
98
122
101
97
79
87
135
146
164
177
189
203
220
222
229
251
263
271
271
267
265
253
141
144
265
267
233
116
112
194
142
(56)
(122)
Depreciation & Amortization
12
13
14
15
16
17
28
25
30
31
14
14
19
19
17
37
35
16
22
23
21
25
24
27
28
30
35
38
41
45
49
54
58
61
64
69
74
82
96
101
123
124
100
101
108
111
112
116
159
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
7
0
8
0
6
0
6
0
6
0
4
0
2
0
6
0
5
0
2
0
3
0
4
Other Non-Cash Items
18
25
15
(9)
3
(8)
(15)
10
4
2
(8)
(6)
(9)
0
0
0
0
0
(2)
(29)
9
36
0
(13)
(36)
(28)
(28)
(39)
(42)
(47)
(54)
(60)
(68)
(75)
(70)
(62)
(55)
(92)
(87)
(46)
(70)
(84)
40
242
197
27
41
243
237
Cash Taxes Paid
48
44
26
21
21
24
32
42
38
35
48
48
53
68
59
36
21
23
30
37
33
39
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
4
8
7
6
5
6
6
6
6
6
5
6
6
6
6
19
25
19
19
19
19
19
17
28
28
14
11
11
13
14
14
14
14
14
11
10
11
11
17
35
46
46
Change in Working Capital
69
(12)
(161)
(39)
(75)
53
(42)
10
162
(18)
(10)
63
382
552
337
183
(302)
(694)
(257)
(414)
(41)
(66)
(96)
556
24
(246)
145
55
(238)
(307)
(243)
238
(133)
(347)
41
(505)
(263)
149
279
979
(200)
(751)
(214)
362
605
(537)
(677)
55
(33)
Cash from Operating Activities
189
N/A
94
-50%
(63)
N/A
38
N/A
22
-42%
158
+614%
72
-54%
157
+116%
307
+96%
140
-54%
153
+10%
249
+62%
582
+134%
735
+26%
481
-35%
316
-34%
(169)
N/A
(556)
-229%
(135)
+76%
(323)
-139%
68
N/A
81
+20%
63
-22%
716
+1 029%
180
-75%
(66)
N/A
340
N/A
257
-24%
(18)
N/A
(87)
-383%
(19)
+78%
483
N/A
120
-75%
(89)
N/A
306
N/A
(232)
N/A
20
N/A
393
+1 824%
429
+9%
1 178
+174%
119
-90%
(443)
N/A
159
N/A
821
+417%
1 021
+24%
(206)
N/A
(382)
-86%
358
N/A
241
-33%
Investing Cash Flow
Capital Expenditures
(8)
(13)
(14)
(10)
(8)
(10)
(19)
(22)
(19)
(23)
(24)
(22)
(17)
(14)
(15)
(16)
(23)
(24)
(26)
(32)
(44)
(51)
(52)
(52)
(17)
(6)
(26)
(27)
(34)
(34)
(35)
(40)
(40)
(51)
(44)
(37)
(47)
(54)
(50)
(56)
(57)
(48)
(58)
(67)
(62)
(54)
(45)
(36)
(30)
Other Items
(94)
(68)
(8)
(8)
(5)
(11)
(11)
(145)
(153)
(13)
(10)
(5)
(6)
(88)
(146)
(111)
19
(41)
(91)
2
(242)
(229)
21
19
6
1
1
30
28
8
6
(9)
(5)
1
(0)
86
84
(5)
(4)
0
(1)
(2)
0
(0)
(1)
(12)
(14)
(4)
105
Cash from Investing Activities
(102)
N/A
(81)
+21%
(22)
+72%
(18)
+21%
(14)
+23%
(21)
-55%
(30)
-40%
(167)
-460%
(172)
-3%
(36)
+79%
(35)
+3%
(27)
+21%
(24)
+14%
(102)
-335%
(161)
-58%
(126)
+22%
(4)
+97%
(65)
-1 402%
(117)
-81%
(31)
+74%
(286)
-836%
(279)
+2%
(31)
+89%
(33)
-4%
(11)
+66%
(4)
+60%
(25)
-461%
3
N/A
(6)
N/A
(26)
-327%
(29)
-13%
(49)
-69%
(46)
+7%
(50)
-9%
(45)
+10%
50
N/A
37
-25%
(58)
N/A
(54)
+8%
(56)
-4%
(57)
-3%
(50)
+13%
(58)
-16%
(67)
-14%
(62)
+6%
(65)
-5%
(59)
+10%
(39)
+33%
76
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
2
57
56
1
1
1
2
2
6
8
6
5
10
10
2
1
1
1
0
(0)
(10)
(10)
0
0
(7)
(8)
(18)
(18)
(25)
(24)
(13)
(13)
(16)
(16)
(11)
(11)
(8)
(8)
(12)
(12)
(10)
(10)
(5)
(5)
(4)
(4)
0
(2)
Net Issuance of Debt
45
45
0
0
0
0
0
0
(22)
(22)
0
0
0
0
0
0
0
0
197
547
(21)
(121)
0
0
0
0
0
0
0
0
0
0
(26)
(26)
249
249
0
(7)
(15)
(16)
26
4
(39)
(16)
(18)
182
184
(16)
(12)
Cash Paid for Dividends
(35)
(35)
(35)
(36)
(37)
(37)
(37)
(39)
(39)
(41)
(43)
(47)
(49)
(90)
(93)
(56)
(55)
(55)
(56)
(56)
(56)
(57)
(58)
(60)
(62)
(65)
(67)
(72)
(74)
(79)
(80)
(84)
(86)
(89)
(91)
(94)
(96)
(99)
(66)
(60)
(87)
(90)
(96)
(98)
(99)
(101)
(67)
0
0
Other
0
0
0
0
0
0
0
(4)
(8)
(7)
(6)
(5)
(6)
(6)
(7)
(782)
(759)
16
(6)
(6)
(6)
(6)
(19)
(25)
(19)
(19)
(19)
(19)
(19)
(17)
(28)
(28)
(14)
(11)
(11)
(13)
(14)
(14)
(14)
(14)
(14)
(11)
(10)
(11)
(11)
(20)
(37)
(46)
(46)
Cash from Financing Activities
13
N/A
12
-3%
22
+80%
20
-11%
(36)
N/A
(36)
-1%
(36)
N/A
(41)
-12%
(67)
-65%
(64)
+5%
(40)
+37%
(47)
-16%
(50)
-7%
(85)
-71%
(90)
-5%
(836)
-832%
(813)
+3%
(38)
+95%
137
N/A
486
+255%
(82)
N/A
(194)
-136%
(87)
+55%
(335)
-285%
(80)
+76%
(91)
-14%
(94)
-3%
(109)
-16%
(111)
-2%
(121)
-9%
(133)
-10%
(125)
+6%
(138)
-11%
(142)
-3%
131
N/A
131
+0%
(121)
N/A
(128)
-6%
(103)
+20%
(102)
+1%
(86)
+15%
(107)
-23%
(154)
-44%
(130)
+15%
(133)
-2%
58
N/A
76
+30%
(62)
N/A
(59)
+3%
Change in Cash
Net Change in Cash
99
N/A
26
-74%
(64)
N/A
40
N/A
(28)
N/A
100
N/A
6
-94%
(52)
N/A
68
N/A
41
-40%
79
+94%
175
+123%
509
+191%
547
+8%
230
-58%
(646)
N/A
(986)
-53%
(659)
+33%
(115)
+83%
132
N/A
(300)
N/A
(392)
-31%
(55)
+86%
348
N/A
89
-74%
(162)
N/A
221
N/A
151
-32%
(135)
N/A
(234)
-73%
(180)
+23%
309
N/A
(64)
N/A
(282)
-342%
392
N/A
(51)
N/A
(63)
-24%
206
N/A
273
+33%
1 021
+274%
(25)
N/A
(600)
-2 330%
(54)
+91%
624
N/A
826
+32%
(213)
N/A
(365)
-71%
257
N/A
257
+0%

See Also

Summary
CBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBG stock valuation using valuation multiples.
Wall Street Estimates
CBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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