Cash Flow Close Brothers Group Plc Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Close Brothers Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Net Profit Before Taxes
-122.4
501
-623.00
-124.43%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
100.7
81.9
19.00
22.95%
Cash Flow from operating activities
351.1
535.6
-184.00
-34.45%
Cash Flow from investing activities
61.4
-171.2
232.00
135.86%
Cash Flow from financing activities
-155.2
-174.8
19.00
11.21%
Effect of exchange fluctuation on translation reserve
0
-9.4
9.00
100.00%
Net increase/(decrease) in cash and cash equivalents
257.3
180.2
77.00
42.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-9.4
9.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Close Brothers Group Plc
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