Statement Of Cash Flows [Abstract]

Close Brothers Group PLC - Filing #3479184

Concept 2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2020-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
158,700,000 GBP
119,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
100,000 GBP
2,300,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
100,000 GBP
2,900,000 GBP
Purchase of property, plant and equipment, classified as investing activities
7,100,000 GBP
8,900,000 GBP
Purchase of intangible assets, classified as investing activities
51,300,000 GBP
47,900,000 GBP
Cash flows from (used in) investing activities
58,400,000 GBP
57,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
9,500,000 GBP
12,100,000 GBP
Payments of lease liabilities, classified as financing activities
15,100,000 GBP
14,700,000 GBP
Dividends paid, classified as financing activities
95,500,000 GBP
86,600,000 GBP
Interest paid, classified as financing activities
10,400,000 GBP
13,600,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
53,600,000 GBP
24,700,000 GBP
Cash and cash equivalents
1,383,000,000 GBP
1,436,600,000 GBP
1,461,300,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.