Close Brothers Group plc Operating Cash Flow for the year ending July 31, 2024: USD -491.07 M

Close Brothers Group plc Operating Cash Flow is USD -491.07 M for the year ending July 31, 2024, a -155.20% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Close Brothers Group plc Operating Cash Flow for the year ending July 31, 2023 was USD 889.55 M, a -462.91% change year over year.
  • Close Brothers Group plc Operating Cash Flow for the year ending July 31, 2022 was USD -245.11 M, a -276.11% change year over year.
  • Close Brothers Group plc Operating Cash Flow for the year ending July 31, 2021 was USD 139.18 M, a -39.35% change year over year.
  • Close Brothers Group plc Operating Cash Flow for the year ending July 31, 2020 was USD 229.50 M, a -252.77% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities