COM:CLOSEBROTHERS
Close Brothers Group plc
- Stock
Last Close
200.40
25/11 09:24
Market Cap
7.21M
Beta: -
Volume Today
95.24K
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Aug '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.40M - | 77.40M 6.91% | 95.30M 23.13% | 90.40M 5.14% | 88.60M 1.99% | 97.90M 10.50% | 96.80M 1.12% | 104M - | 98.30M 5.48% | 103.50M 5.29% | 98.10M 5.22% | 94.50M 3.67% | 15M 84.13% | 94.80M 532% | 107.30M 13.19% | 95.10M 11.37% | 70.10M 26.29% | 8.40M 88.02% | 72.70M 765.48% | 68.80M 5.36% | 31.60M 54.07% | ||
depreciation and amortization | 16.20M - | 18M 11.11% | 19.90M 10.56% | 8M 59.80% | 23.20M 190% | 8.70M 62.50% | 27.60M 217.24% | 30.80M - | 16.50M 46.43% | 25.90M 56.97% | 27.10M 4.63% | 44.40M 63.84% | 51.40M 15.77% | 50M 2.72% | 50.10M 0.20% | 50.90M 1.60% | 49.40M 2.95% | 51.70M 4.66% | 56.50M 9.28% | 54.10M 4.25% | 57.60M 6.47% | ||
deferred income tax | -14.30M - | -2.40M - | 4.30M - | 1M - | 9.20M - | -121.10M - | -113.80M - | -110.20M - | -121M - | ||||||||||||||
stock based compensation | 7.30M - | 7.80M - | 6.20M - | 6M - | 3.70M - | 18.30M - | 13.60M - | 11.40M - | 8M - | ||||||||||||||
change in working capital | -2.10M - | 7M 433.33% | 1.20M 82.86% | -5.40M 550% | -5.50M 1.85% | -10.50M 90.91% | -15.50M 47.62% | -11.40M - | -7M 38.60% | 8.10M 215.71% | -12.90M 259.26% | -37.70M 192.25% | 77.40M 305.31% | -3.30M 104.26% | -201.90M 6,018.18% | -53.10M 73.70% | -407.60M 667.61% | -137.80M 66.19% | 444M 422.21% | -84.20M 118.96% | 83.70M 199.41% | ||
accounts receivables | -2.10M - | 7M 433.33% | 1.20M 82.86% | -5.40M 550% | -5.50M 1.85% | -10.50M 90.91% | -15.50M 47.62% | -11.40M - | -7M 38.60% | 8.10M 215.71% | -12.90M 259.26% | -15.50M 20.16% | 1M 106.45% | -1.10M 210% | 5.70M 618.18% | 1.50M 73.68% | 18.30M 1,120% | -14.70M 180.33% | 7.90M 153.74% | ||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -22.20M - | 76.40M 444.14% | -2.20M 102.88% | -207.60M 9,336.36% | -54.60M 73.70% | -425.90M 680.04% | -123.10M 71.10% | 436.10M 454.26% | 83.70M - | ||||||||||||||
other non cash items | -220.20M - | -117.70M 46.55% | 41.80M 135.51% | -239.50M 672.97% | -396.10M 65.39% | -280.50M 29.18% | 281.10M 200.21% | -97.30M - | -201.20M 106.78% | -376.70M 87.23% | -400K 99.89% | -42.10M 10,425% | -45.70M 8.55% | 1.10M 102.41% | -11.60M 1,154.55% | -9.30M 19.83% | 101.90M 1,195.70% | 162M 58.98% | 148.60M 8.27% | 7.70M 94.82% | 51.80M 572.73% | ||
net cash provided by operating activities | -133.70M - | -8M 94.02% | 158.20M 2,077.50% | -138.70M 187.67% | -289.80M 108.94% | -178.20M 38.51% | 390M 318.86% | 26.10M - | -87.40M 434.87% | -239.20M 173.68% | 115.60M 148.33% | 59.10M 48.88% | 116.40M 96.95% | 142.60M 22.51% | -42.50M 129.80% | 83.60M 296.71% | -285M 440.91% | 84.30M 129.58% | 608.80M 622.18% | 46.40M 92.38% | 224.70M 384.27% | ||
investments in property plant and equipment | -2.40M - | -3.50M 45.83% | -4.40M 25.71% | -10.40M 136.36% | -4.60M 55.77% | -9M 95.65% | -5.40M 40% | -8.50M - | -2.90M 65.88% | -1.60M 44.83% | -3.30M 106.25% | -26M 687.88% | -23.60M 9.23% | -32.80M 38.98% | -24M 26.83% | -24M 0% | -34.40M 43.33% | -32.10M 6.69% | -29.80M 7.17% | -24.10M 19.13% | -5.80M 75.93% | ||
acquisitions net | 1.50M - | -2.80M 286.67% | 3.30M 217.86% | 1.70M 48.48% | 600K 64.71% | 100K 83.33% | -288.10M 288,200% | -500K - | -11M 2,100% | 900K 108.18% | |||||||||||||
purchases of investments | 147.30M - | -60.30M 140.94% | 33.20M 155.06% | -363.00M 1,193.37% | -2.90M 99.20% | -87.40M 2,913.79% | 87.30M 199.89% | -514.80M - | -430.50M - | ||||||||||||||
sales maturities of investments | 9.80M - | 44.30M 352.04% | -97M 318.96% | 82.70M 185.26% | 65.10M 21.28% | -180.90M 377.88% | 335M 285.19% | 339.40M 1.31% | -275.20M 181.08% | ||||||||||||||
other investing activites | -8.70M - | -10.10M 16.09% | 20.50M 302.97% | -11.70M 157.07% | 1.10M 109.40% | -16.40M 1,590.91% | -18M 9.76% | -19.20M - | -14.10M 26.56% | 68.10M 582.98% | -184.90M 371.51% | 18.30M 109.90% | -119.40M 752.46% | -383.50M 221.19% | -513.50M 33.90% | -201.40M 60.78% | -30.80M 84.71% | -63.90M 107.47% | -26.70M 58.22% | -389.90M 1,360.30% | -274.30M 29.65% | ||
net cash used for investing activites | -11.10M - | -13.60M 22.52% | 16.10M 218.38% | -22.10M 237.27% | -3.50M 84.16% | -25.40M 625.71% | -23.40M 7.87% | -27.70M - | -17M 38.63% | 66.50M 491.18% | -29.60M 144.51% | -70.80M 139.19% | -106.50M 50.42% | -331.90M 211.64% | -474.70M 43.03% | -312.70M 34.13% | 69M 122.07% | 243.40M 252.75% | -847M 447.99% | -425M 49.82% | -724.30M 70.42% | ||
debt repayment | -52.10M - | -28.50M 45.30% | -3.50M 87.72% | -347.20M 9,820% | -287.90M 17.08% | -215.60M 25.11% | -153.30M 28.90% | -5.50M 96.41% | -339.40M 6,070.91% | -604.30M 78.05% | -43.20M 92.85% | ||||||||||||
common stock issued | -55M - | 28.50M - | -56.50M 298.25% | 29.70M 152.57% | 1.80M 93.94% | 18.80M 944.44% | 269.20M 1,331.91% | 197.60M 26.60% | |||||||||||||||
common stock repurchased | -7.80M - | -18M - | -200K 98.89% | -24.60M 12,200% | -12.70M - | -15.90M - | -100K 99.37% | -11M 10,900% | -8M - | -12M - | -100K 99.17% | -9.60M 9,500% | 100K 101.04% | -5.10M 5,200% | 100K 101.96% | -3.60M 3,700% | 100K 102.78% | ||||||
dividends paid | -42.90M - | -24.20M 43.59% | -47.60M 96.69% | -26.60M 44.12% | -52.30M 96.62% | -28M 46.46% | -56M 100% | -59.70M - | -31.30M 47.57% | -62.80M 100.64% | -32.70M 47.93% | -65.80M 101.22% | -59.80M - | -26.80M 55.18% | -62.70M 133.96% | -32.80M 47.69% | -65.60M 100.00% | -33.50M 48.93% | -67.10M 100.30% | ||||
other financing activites | 133.80M - | 328.80M 145.74% | -240.90M 173.27% | 184.80M 176.71% | 139.30M 24.62% | 282.10M 102.51% | -39M 113.82% | 118.30M - | 486.80M 311.50% | -155.80M 132.00% | 233.50M 249.87% | -75.90M 132.51% | 392.50M 617.13% | 528.70M 34.70% | 192.50M 63.59% | 125.20M 34.96% | 307.20M 145.37% | 436.00M 41.93% | 450.80M 3.39% | 1.07B 137.00% | 413.30M 61.32% | ||
net cash used provided by financing activities | 83.10M - | 304.60M 266.55% | -306.50M 200.62% | 158M 151.55% | 62.40M 60.51% | 254.10M 307.21% | -107.70M 142.38% | 42.70M - | 455.40M 966.51% | -229.60M 150.42% | 252.90M 210.15% | -121.20M 147.92% | 396M 426.73% | 804.10M 103.06% | -122.30M 115.21% | 268.50M 319.54% | 123M 54.19% | 389.60M 216.75% | 347.20M 10.88% | 56.80M 83.64% | 456.60M 703.87% | ||
effect of forex changes on cash | 1.02B - | -1.24B 221.75% | 1.24B 200% | -1.10B 189.10% | 1.10B 200% | -923.30M 183.65% | 923.30M 200% | 859.60M - | -1.25B 245.61% | 1.25B 200% | -1.19B 194.93% | 1.19B 200% | -1.46B 222.97% | 1.46B 200% | -1.44B 198.31% | 1.44B 200% | -1.38B 196.27% | 1.38B 200% | -2.21B 259.75% | ||||
net change in cash | 955.70M - | -955.70M 200% | 1.11B 215.78% | -1.11B 200% | 872.80M 178.88% | -872.80M 200% | 1.18B 235.45% | 900.70M - | -900.70M 200% | 849.40M 194.30% | -849.40M 200% | 1.06B 224.25% | -1.06B 200% | 2.08B 296.71% | -2.08B 200% | 1.48B 171.09% | -1.48B 200% | 2.10B 242.30% | -2.10B 200% | -321.80M 84.68% | -43M 86.64% | ||
cash at beginning of period | 955.70M - | 1.11B - | 872.80M - | 1.18B - | 900.70M - | 849.40M - | 1.06B - | 2.08B - | 1.48B - | 2.10B - | |||||||||||||
cash at end of period | 955.70M - | 1.11B - | 872.80M - | 1.18B - | 1.18B 0% | 900.70M 23.81% | 849.40M - | 1.06B - | 2.08B - | 1.48B - | 2.10B - | -321.80M - | -43M 86.64% | ||||||||||
operating cash flow | -133.70M - | -8M 94.02% | 158.20M 2,077.50% | -138.70M 187.67% | -289.80M 108.94% | -178.20M 38.51% | 390M 318.86% | 26.10M - | -87.40M 434.87% | -239.20M 173.68% | 115.60M 148.33% | 59.10M 48.88% | 116.40M 96.95% | 142.60M 22.51% | -42.50M 129.80% | 83.60M 296.71% | -285M 440.91% | 84.30M 129.58% | 608.80M 622.18% | 46.40M 92.38% | 224.70M 384.27% | ||
capital expenditure | -2.40M - | -3.50M 45.83% | -4.40M 25.71% | -10.40M 136.36% | -4.60M 55.77% | -9M 95.65% | -5.40M 40% | -8.50M - | -2.90M 65.88% | -1.60M 44.83% | -3.30M 106.25% | -26M 687.88% | -23.60M 9.23% | -32.80M 38.98% | -24M 26.83% | -24M 0% | -34.40M 43.33% | -32.10M 6.69% | -29.80M 7.17% | -24.10M 19.13% | -5.80M 75.93% | ||
free cash flow | -136.10M - | -11.50M 91.55% | 153.80M 1,437.39% | -149.10M 196.94% | -294.40M 97.45% | -187.20M 36.41% | 384.60M 305.45% | 17.60M - | -90.30M 613.07% | -240.80M 166.67% | 112.30M 146.64% | 33.10M 70.53% | 92.80M 180.36% | 109.80M 18.32% | -66.50M 160.56% | 59.60M 189.62% | -319.40M 635.91% | 52.20M 116.34% | 579M 1,009.20% | 22.30M 96.15% | 218.90M 881.61% |
All numbers in GBP (except ratios and percentages)