Close Brothers Group plc

LSE CBG.L

Close Brothers Group plc Free Cash Flow for the year ending July 31, 2024: USD -548.27 M

Close Brothers Group plc Free Cash Flow is USD -548.27 M for the year ending July 31, 2024, a -167.68% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Close Brothers Group plc Free Cash Flow for the year ending July 31, 2023 was USD 810.11 M, a 356.21% change year over year.
  • Close Brothers Group plc Free Cash Flow for the year ending July 31, 2022 was USD -316.19 M, a -625.18% change year over year.
  • Close Brothers Group plc Free Cash Flow for the year ending July 31, 2021 was USD 60.21 M, a -63.43% change year over year.
  • Close Brothers Group plc Free Cash Flow for the year ending July 31, 2020 was USD 164.64 M, a 205.41% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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LSE: CBG.L

Close Brothers Group plc

CEO Mr. Adrian John Sainsbury
IPO Date July 1, 1988
Location United Kingdom
Headquarters 10 Crown Place
Employees 4,031
Sector Finance
Industries
Description

Close Brothers Group plc, a merchant banking company, provides financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers various savings products, including personal and business savings, and pension deposits. It also provides asset finance, asset-based lending, commercial vehicle hire, short-term bridging finance, insurance premium finance, invoice discounting and factoring, and property finance products. In addition, the company offers funding services for general aviation aircraft, and various leisure and commercial vessels; sale and rent back services for the brewing sector; broker finance services to the agriculture, construction, manufacturing, and transport industries; leasing services for the construction, manufacturing, IT equipment, and specialist assets; and loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors. Further, it provides financial education, investment management, and financial planning and advice services; self-directed services that help investors to manage their portfolio online; and services for financial advisers. Additionally, the company offers liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors; market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.

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StockViz Staff

January 15, 2025

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