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CBGPY CLOSE BROS GROUP PLC UNSP ADR EACH REP 2 ORD

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12.092
0.0000.00%

15min DelayClose Apr 30 16:00 ET

909.85MMarket Cap5.12P/E (TTM)

CLOSE BROS GROUP PLC UNSP ADR EACH REP 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

(FY)Jul 31, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-51.89%112M

-12.22%232.8M

88.22%265.2M

-46.93%140.9M

-1.01%265.5M

3.71%268.2M

13.17%258.6M

-1.30%228.5M

18.29%231.5M

19.47%195.7M

Change in working capital

382.08%604.5M

26.00%-214.3M

-203.69%-289.6M

206.20%279.3M

-746.19%-263M

130.72%40.7M

45.41%-132.5M

-2.19%-242.7M

-264.36%-237.5M

502.08%144.5M

-Change in receivables

-134.34%-6.8M

330.43%19.8M

131.72%4.6M

-202.08%-14.5M

73.91%-4.8M

-1.66%-18.4M

-13.13%-18.1M

-280.95%-16M

-185.71%-4.2M

248.48%4.9M

-Change in loans

-298.40%-546.2M

85.71%-137.1M

-731.92%-959.2M

64.60%-115.3M

-56.21%-325.7M

33.83%-208.5M

45.74%-315.1M

-648.32%-580.7M

79.35%-77.6M

45.50%-375.7M

-Change in other current assets

60.64%-17.2M

-653.45%-43.7M

-106.90%-5.8M

201.57%84.1M

-117.89%-82.8M

-171.43%-38M

57.19%-14M

9.42%-32.7M

-83.25%-36.1M

-224.68%-19.7M

Cash from discontinued operating activities

Operating cash flow

543.60%1.02B

33.25%158.7M

-72.26%119.1M

2,004.90%429.4M

-93.33%20.4M

155.00%306M

738.30%120M

-4.44%-18.8M

-105.30%-18M

88.77%339.6M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

----

-82.89%1.3M

35.71%7.6M

-34.88%5.6M

34.38%8.6M

Net PPE purchase and sale

-22.54%-8.7M

20.22%-7.1M

-67.92%-8.9M

-8.16%-5.3M

57.02%-4.9M

-60.56%-11.4M

47.41%-7.1M

8.16%-13.5M

-149.15%-14.7M

-43.90%-5.9M

Net intangibles purchase and sale

-3.70%-53.2M

-7.10%-51.3M

-8.13%-47.9M

-4.98%-44.3M

-27.88%-42.2M

0.30%-33M

-52.53%-33.1M

-13.61%-21.7M

4.02%-19.1M

-51.91%-19.9M

Net business purchase and sale

---500K

--0

85.37%-600K

-104.88%-4.1M

28,100.00%84M

95.45%-300K

-407.69%-6.6M

-105.86%-1.3M

396.00%22.2M

-3,650.00%-7.5M

Cash from discontinued investing activities

Investing cash flow

-6.85%-62.4M

-1.74%-58.4M

-6.89%-57.4M

-245.53%-53.7M

182.55%36.9M

1.76%-44.7M

-57.44%-45.5M

-381.67%-28.9M

75.71%-6M

-124.55%-24.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

93.59%-1.5M

-157.64%-23.4M

--40.6M

--0

----

1,045.25%248.6M

---26.3M

--0

----

Net commonstock issuance

47.37%-5M

21.49%-9.5M

-51.25%-12.1M

27.27%-8M

31.25%-11M

-25.98%-16M

47.95%-12.7M

-34.81%-24.4M

-135.06%-18.1M

-2,025.00%-7.7M

Cash dividends paid

-3.77%-99.1M

-10.28%-95.5M

-31.61%-86.6M

31.10%-65.8M

-4.95%-95.5M

-6.31%-91M

-6.60%-85.6M

-8.22%-80.3M

-10.58%-74.2M

-9.11%-67.1M

Cash from discontinued financing activities

Financing cash flow

13.78%-132.7M

-78.13%-153.9M

15.87%-86.4M

14.91%-102.7M

-192.28%-120.7M

194.65%130.8M

-4.14%-138.2M

-19.55%-132.7M

-18.59%-111M

-17.29%-93.6M

Net cash flow

Beginning cash position

-3.73%1.38B

-1.69%1.44B

22.97%1.46B

-5.07%1.19B

45.61%1.25B

-6.90%859.6M

-16.35%923.3M

-10.90%1.1B

21.75%1.24B

9.60%1.02B

Current changes in cash

1,641.60%826.3M

-117.00%-53.6M

-109.05%-24.7M

530.60%273M

-116.17%-63.4M

715.54%392.1M

64.69%-63.7M

-33.63%-180.4M

-161.00%-135M

148.37%221.3M

End cash position

59.75%2.21B

-3.73%1.38B

-1.69%1.44B

22.97%1.46B

-5.07%1.19B

45.61%1.25B

-6.90%859.6M

-16.35%923.3M

-10.90%1.1B

21.75%1.24B

Free cash flow

856.63%959.5M

61.00%100.3M

-83.60%62.3M

1,522.47%379.8M

-110.21%-26.7M

227.82%261.6M

247.50%79.8M

-4.24%-54.1M

-116.54%-51.9M

92.87%313.8M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015	(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-51.89%112M	-12.22%232.8M	88.22%265.2M	-46.93%140.9M	-1.01%265.5M	3.71%268.2M	13.17%258.6M	-1.30%228.5M	18.29%231.5M	19.47%195.7M
Change in working capital	382.08%604.5M	26.00%-214.3M	-203.69%-289.6M	206.20%279.3M	-746.19%-263M	130.72%40.7M	45.41%-132.5M	-2.19%-242.7M	-264.36%-237.5M	502.08%144.5M
-Change in receivables	-134.34%-6.8M	330.43%19.8M	131.72%4.6M	-202.08%-14.5M	73.91%-4.8M	-1.66%-18.4M	-13.13%-18.1M	-280.95%-16M	-185.71%-4.2M	248.48%4.9M
-Change in loans	-298.40%-546.2M	85.71%-137.1M	-731.92%-959.2M	64.60%-115.3M	-56.21%-325.7M	33.83%-208.5M	45.74%-315.1M	-648.32%-580.7M	79.35%-77.6M	45.50%-375.7M
-Change in other current assets	60.64%-17.2M	-653.45%-43.7M	-106.90%-5.8M	201.57%84.1M	-117.89%-82.8M	-171.43%-38M	57.19%-14M	9.42%-32.7M	-83.25%-36.1M	-224.68%-19.7M
Cash from discontinued operating activities
Operating cash flow	543.60%1.02B	33.25%158.7M	-72.26%119.1M	2,004.90%429.4M	-93.33%20.4M	155.00%306M	738.30%120M	-4.44%-18.8M	-105.30%-18M	88.77%339.6M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	----	----	----	----	----	----	-82.89%1.3M	35.71%7.6M	-34.88%5.6M	34.38%8.6M
Net PPE purchase and sale	-22.54%-8.7M	20.22%-7.1M	-67.92%-8.9M	-8.16%-5.3M	57.02%-4.9M	-60.56%-11.4M	47.41%-7.1M	8.16%-13.5M	-149.15%-14.7M	-43.90%-5.9M
Net intangibles purchase and sale	-3.70%-53.2M	-7.10%-51.3M	-8.13%-47.9M	-4.98%-44.3M	-27.88%-42.2M	0.30%-33M	-52.53%-33.1M	-13.61%-21.7M	4.02%-19.1M	-51.91%-19.9M
Net business purchase and sale	---500K	--0	85.37%-600K	-104.88%-4.1M	28,100.00%84M	95.45%-300K	-407.69%-6.6M	-105.86%-1.3M	396.00%22.2M	-3,650.00%-7.5M
Cash from discontinued investing activities
Investing cash flow	-6.85%-62.4M	-1.74%-58.4M	-6.89%-57.4M	-245.53%-53.7M	182.55%36.9M	1.76%-44.7M	-57.44%-45.5M	-381.67%-28.9M	75.71%-6M	-124.55%-24.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	93.59%-1.5M	-157.64%-23.4M	--40.6M	--0	----	1,045.25%248.6M	---26.3M	--0	----	----
Net commonstock issuance	47.37%-5M	21.49%-9.5M	-51.25%-12.1M	27.27%-8M	31.25%-11M	-25.98%-16M	47.95%-12.7M	-34.81%-24.4M	-135.06%-18.1M	-2,025.00%-7.7M
Cash dividends paid	-3.77%-99.1M	-10.28%-95.5M	-31.61%-86.6M	31.10%-65.8M	-4.95%-95.5M	-6.31%-91M	-6.60%-85.6M	-8.22%-80.3M	-10.58%-74.2M	-9.11%-67.1M
Cash from discontinued financing activities
Financing cash flow	13.78%-132.7M	-78.13%-153.9M	15.87%-86.4M	14.91%-102.7M	-192.28%-120.7M	194.65%130.8M	-4.14%-138.2M	-19.55%-132.7M	-18.59%-111M	-17.29%-93.6M
Net cash flow
Beginning cash position	-3.73%1.38B	-1.69%1.44B	22.97%1.46B	-5.07%1.19B	45.61%1.25B	-6.90%859.6M	-16.35%923.3M	-10.90%1.1B	21.75%1.24B	9.60%1.02B
Current changes in cash	1,641.60%826.3M	-117.00%-53.6M	-109.05%-24.7M	530.60%273M	-116.17%-63.4M	715.54%392.1M	64.69%-63.7M	-33.63%-180.4M	-161.00%-135M	148.37%221.3M
End cash position	59.75%2.21B	-3.73%1.38B	-1.69%1.44B	22.97%1.46B	-5.07%1.19B	45.61%1.25B	-6.90%859.6M	-16.35%923.3M	-10.90%1.1B	21.75%1.24B
Free cash flow	856.63%959.5M	61.00%100.3M	-83.60%62.3M	1,522.47%379.8M	-110.21%-26.7M	227.82%261.6M	247.50%79.8M	-4.24%-54.1M	-116.54%-51.9M	92.87%313.8M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall