Statement Of Cash Flows [Abstract]

Close Brothers Group PLC - Filing #2522033

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
382,000,000 GBP
1,021,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
900,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15,400,000 GBP
500,000 GBP
Purchase of property, plant and equipment, classified as investing activities
14,200,000 GBP
8,700,000 GBP
Purchase of intangible assets, classified as investing activities
30,300,000 GBP
53,200,000 GBP
Cash flows from (used in) investing activities
58,800,000 GBP
62,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
200,000,000 GBP
GBP
Payments to acquire or redeem entity's shares
3,500,000 GBP
5,000,000 GBP
Payments of other equity instruments
11,100,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
16,500,000 GBP
16,200,000 GBP
Dividends paid, classified as financing activities
67,100,000 GBP
99,100,000 GBP
Interest paid, classified as financing activities
23,400,000 GBP
10,900,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
364,800,000 GBP
826,300,000 GBP
Cash and cash equivalents
1,844,500,000 GBP
2,209,300,000 GBP
1,383,000,000 GBP

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