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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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 149.80M - | 185.70M 23.97% | 186.50M 0.43% | 191.20M 2.52% | 202.30M 5.81% | 201.60M 0.35% | 109.50M 45.68% | 202.10M 84.57% | 165.20M 18.26% | 81.10M 50.91% | 142M 75.09% | |
depreciation and amortization | 34.20M - | 27.90M 18.42% | 31.90M 14.34% | 40.30M 26.33% | 47.30M 17.37% | 53M 12.05% | 95.80M 80.75% | 100.10M 4.49% | 100.30M 0.20% | 108.20M 7.88% | 111.70M 3.23% | |
deferred income tax | -12.20M - | -3.60M 70.49% | 9.80M 372.22% | 12.10M 23.47% | 12.40M 2.48% | 1.10M 91.13% | -209.90M 19,181.82% | -213.80M 1.86% | -212M 0.84% | -224.40M 5.85% | ||
stock based compensation | 7.30M - | 7.80M 6.85% | 6.20M 20.51% | 6M 3.23% | 6M 0% | 3.70M 38.33% | 18.30M 394.59% | 13.60M 25.68% | 11.40M 16.18% | 8M 29.82% | ||
change in working capital | 4.90M - | -4.20M 185.71% | -16M 280.95% | -18.10M 13.13% | -18.40M 1.66% | -4.80M 73.91% | 39.70M 927.08% | -205.20M 616.88% | -460.70M 124.51% | 306.20M 166.46% | -677M 321.10% | |
accounts receivables | 4.90M - | -4.20M 185.71% | -16M 280.95% | -18.10M 13.13% | -18.40M 1.66% | -4.80M 73.91% | -14.50M 202.08% | 4.60M 131.72% | 19.80M 330.43% | -6.80M 134.34% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 54.20M - | -209.80M 487.08% | -480.50M 129.03% | 313M 165.14% | ||||||||
other non cash items | -337.90M - | -197.70M 41.49% | -676.60M 242.24% | -318.80M 52.88% | -310.90M 2.48% | -378.20M 21.65% | 122.10M 132.28% | 203.30M 66.50% | 194.40M 4.38% | 414M 112.96% | ||
net cash provided by operating activities | -141.70M - | 19.50M 113.76% | -468M 2,500% | -99.40M 78.76% | -61.30M 38.33% | -123.60M 101.63% | 175.50M 241.99% | 100.10M 42.96% | -201.40M 301.20% | 693.10M 444.14% | -382M 155.11% | |
investments in property plant and equipment | -5.90M - | -14.80M 150.85% | -13.60M 8.11% | -7.10M 47.79% | -11.40M 60.56% | -4.90M 57.02% | -49.60M 912.24% | -56.80M 14.52% | -58.40M 2.82% | -61.90M 5.99% | -44.50M 28.11% | |
acquisitions net | -7.50M - | 22.20M 396% | 2.40M 89.19% | -300K 112.50% | 900K 400% | 87.60M 9,633.33% | 500K 99.43% | 2.30M 360% | 100K 95.65% | -500K 600% | -14.50M 2,800% | |
purchases of investments | -100K - | -27.80M 27,700% | -69.30M 149.28% | -6.30M 90.91% | -1.20M 80.95% | -3.60M 200% | -27.10M 652.78% | -2.90M 89.30% | -100K 96.55% | -551.70M 551,600% | ||
sales maturities of investments | 8.70M - | 5.60M 35.63% | 7.60M 35.71% | 66.50M 775% | 69.30M 4.21% | 9.80M 85.86% | -52.70M 637.76% | 147.80M 380.46% | 335M 126.66% | 64.20M 80.84% | 200K 99.69% | |
other investing activites | -19.90M - | -19M 4.52% | 44M 331.58% | -98.30M 323.41% | -102.30M 4.07% | -52M 49.17% | -48.40M 6.92% | -897M 1,753.31% | -520.30M 42.00% | -53.70M 89.68% | ||
net cash used for investing activites | -24.70M - | -6M 75.71% | -28.90M 381.67% | -45.50M 57.44% | -44.70M 1.76% | 36.90M 182.55% | -177.30M 580.49% | -806.60M 354.94% | -243.70M 69.79% | -603.60M 147.68% | -58.80M 90.26% | |
debt repayment | -7.70M - | -18.10M 135.06% | -159.80M 782.87% | -200M 25.16% | -241.40M 20.70% | -76M 68.52% | -78.90M 3.82% | -50.10M 36.50% | -368.90M 636.33% | -85.40M 76.85% | ||
common stock issued | 100K - | 100K 0% | -135.40M 135,500% | 212.70M 257.09% | -225.40M 205.97% | -65M 71.16% | -71.10M 9.38% | -18.80M 73.56% | 31.50M 267.55% | 39.50M 25.40% | ||
common stock repurchased | -7.80M - | -18.20M 133.33% | -24.40M 34.07% | -12.70M 47.95% | -16M 25.98% | -11M 31.25% | -8M 27.27% | -12.10M 51.25% | -9.50M 21.49% | -5M 47.37% | -3.50M 30% | |
dividends paid | -67.10M - | -74.20M 10.58% | -80.30M 8.22% | -85.60M 6.60% | -91M 6.31% | -95.50M 4.95% | -65.80M 31.10% | -86.60M 31.61% | -95.50M 10.28% | -99.10M 3.77% | -67.10M 32.29% | |
other financing activites | 462.50M - | -56.20M 112.15% | 261.40M 565.12% | 379.50M 45.18% | 1.07B 182.45% | 270.80M 74.74% | 498.60M 84.12% | 849.40M 70.36% | 833.90M 1.82% | 886.80M 6.34% | 186.50M 78.97% | |
net cash used provided by financing activities | 387.70M - | -148.50M 138.30% | 316.50M 313.13% | 81.20M 74.34% | 498.10M 513.42% | 23.30M 95.32% | 274.80M 1,079.40% | 681.80M 148.11% | 391.50M 42.58% | 736.80M 88.20% | 76M 89.69% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 221.30M - | -135M 161.00% | -180.40M 33.63% | -63.70M 64.69% | 392.10M 715.54% | -63.40M 116.17% | 273M 530.60% | -24.70M 109.05% | -53.60M 117.00% | 826.30M 1,641.60% | -364.80M 144.15% | |
cash at beginning of period | 1.02B - | 1.24B 21.75% | 1.10B 10.90% | 923.30M 16.35% | 859.60M 6.90% | 1.25B 45.61% | 1.19B 5.07% | 1.46B 22.97% | 1.44B 1.69% | 1.38B 3.73% | 2.21B 59.75% | |
cash at end of period | 1.24B - | 1.10B 10.90% | 923.30M 16.35% | 859.60M 6.90% | 1.25B 45.61% | 1.19B 5.07% | 1.46B 22.97% | 1.44B 1.69% | 1.38B 3.73% | 2.21B 59.75% | 1.84B 16.51% | |
operating cash flow | -141.70M - | 19.50M 113.76% | -468M 2,500% | -99.40M 78.76% | -61.30M 38.33% | -123.60M 101.63% | 175.50M 241.99% | 100.10M 42.96% | -201.40M 301.20% | 693.10M 444.14% | -382M 155.11% | |
capital expenditure | -5.90M - | -14.80M 150.85% | -13.60M 8.11% | -7.10M 47.79% | -11.40M 60.56% | -4.90M 57.02% | -49.60M 912.24% | -56.80M 14.52% | -58.40M 2.82% | -61.90M 5.99% | -44.50M 28.11% | |
free cash flow | -147.60M - | 4.70M 103.18% | -481.60M 10,346.81% | -106.50M 77.89% | -72.70M 31.74% | -128.50M 76.75% | 125.90M 197.98% | 43.30M 65.61% | -259.80M 700% | 631.20M 342.96% | -426.50M 167.57% |
All numbers in GBP (except ratios and percentages)