Close Brothers Group PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
100.00
200.00
100.00
-
-
Funds from Operations
137,300.00
176,500.00
200,900.00
195,900.00
238,900.00
254,500
Changes in Working Capital
22,100.00
27,100.00
339,700.00
42,400.00
34,900.00
1,120,300
Net Operating Cash Flow
159,400.00
149,400.00
540,600.00
238,300.00
204,000.00
865,800
Capital Expenditures
17,200.00
25,800.00
33,900.00
35,300.00
40,200.00
Sale of Fixed Assets & Businesses
-
-
23,300.00
2,400.00
-
Purchase/Sale of Investments
153,400.00
38,900.00
85,700.00
61,700.00
28,800.00
Net Investing Cash Flow
387,600.00
633,600.00
542,800.00
815,100.00
522,100.00
Cash Dividends Paid - Total
61,500.00
67,100.00
74,200.00
80,300.00
85,600.00
Issuance/Reduction of Debt, Net
188,800.00
282,200.00
17,400.00
87,900.00
39,500.00
Net Financing Cash Flow
317,300.00
705,500.00
132,800.00
396,400.00
254,400.00
Net Change in Cash
89,100.00
221,300.00
135,000.00
180,400.00
63,700.00
Free Cash Flow
155,300.00
143,500.00
525,800.00
224,700.00
196,900.00
Net Assets from Acquisitions
5,000.00
-
-
-
300.00
Change in Capital Stock
400.00
7,700.00
18,100.00
24,400.00
161,000.00
Increase in Loans
519,700.00
646,700.00
448,100.00
720,500.00
453,100.00
Decrease in Loans
900.00
-
1,600.00
-
300.00
Decrease in Deposits
-
-
23,000.00
-
-
Increase in Deposits
567,300.00
498,300.00
-
413,200.00
218,500.00
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