| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 846.40M | £ 1.20B | £ 1.35B | £ 1.32B | £ 1.12B |
| Gross Profit | £ 290.40M | £ 566.70M | £ 793.00M | £ 1.01B | £ 1.01B |
| Operating Income | £ -60.30M | £ -122.40M | £ 132.70M | £ 112.00M | £ 232.80M |
| EBITDA | £ 19.20M | £ 18.40M | £ 244.40M | £ 220.20M | £ 333.10M |
| Net Income | £ -63.40M | £ -77.90M | £ 100.40M | £ 81.10M | £ 165.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.19B | £ 1.92B | £ 1.58B | £ 2.21B | £ 1.38B |
| Total Assets | £ 12.06B | £ 14.07B | £ 14.08B | £ 13.55B | £ 12.68B |
| Total Debt | £ 1.91B | £ 2.51B | £ 2.36B | £ 2.99B | £ 3.03B |
| Net Debt | £ 715.40M | £ 589.40M | £ -1.58B | £ 776.80M | £ 1.65B |
| Total Liabilities | £ 10.41B | £ 12.53B | £ 12.24B | £ 11.91B | £ 11.02B |
| Stockholders' Equity | £ 1.65B | £ 1.54B | £ 1.84B | £ 1.64B | £ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | £ 345.10M | £ 345.80M | £ -426.50M | £ 631.20M | £ -259.80M |
| Operating Cash Flow | £ 348.00M | £ 351.10M | £ -382.00M | £ 693.10M | £ -201.40M |
| Investing Cash Flow | £ 279.80M | £ 61.40M | £ -1.15B | £ -603.60M | £ -243.70M |
| Financing Cash Flow | £ -1.34B | £ -155.20M | £ 513.40M | £ 736.80M | £ 391.50M |
Close Brothers Group (DE:CS3)
FRANKFURT:CS3
