Statement Of Cash Flows [Abstract]

Close Brothers Group PLC - Filing #1960467

Concept 2022-08-01 to
2023-07-31
As at
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2021-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,021,400,000 GBP
158,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
100,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
500,000 GBP
100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
8,700,000 GBP
7,100,000 GBP
Purchase of intangible assets, classified as investing activities
53,200,000 GBP
51,300,000 GBP
Cash flows from (used in) investing activities
62,400,000 GBP
58,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5,000,000 GBP
9,500,000 GBP
Payments of lease liabilities, classified as financing activities
16,200,000 GBP
15,100,000 GBP
Dividends paid, classified as financing activities
99,100,000 GBP
95,500,000 GBP
Interest paid, classified as financing activities
10,900,000 GBP
10,400,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
826,300,000 GBP
53,600,000 GBP
Cash and cash equivalents
2,209,300,000 GBP
1,383,000,000 GBP
1,436,600,000 GBP

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