Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
CLOSE BROS GROUP PLC UNSP ADR EACH REP 2 ORD (CBGPY)
- 12.200
- +0.040+0.33%
15min DelayClose Apr 24 10:29 ET
918.34MMarket Cap-12.83P/E (TTM)
12.200High12.200Low100Volume12.200Open12.160Prev Close1.22KTurnover0.00%Turnover RatioLossP/E (Static)75.27MShares15.02852wk High0.41P/B918.34MFloat Cap8.25052wk Low--Dividend TTM75.27MShs Float42.640Historical High--Div Yield TTM0.00%Range %4.622Historical Low12.200Avg Price1Lot Size
CLOSE BROS GROUP PLC UNSP ADR EACH REP 2 ORD (CBGPY) Cash Flow
Quarterly+Annual
YOY
| (FY)Jul 31, 2025 | (FY)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -150.14%-71.2M | 26.79%142M | -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 |
| Other non cashItems | -79.26%5.6M | 73.08%27M | 477.78%15.6M | 111.64%2.7M | ---23.2M | ---- | ---- | ---- | ---21.9M | ---- |
| Change in working capital | 95.18%-32.6M | -211.99%-677M | 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 |
| -Change in receivables | -12.73%4.8M | 180.88%5.5M | -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 |
| -Change in loans | 101.93%23.3M | -121.20%-1.21B | -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 |
| -Change in other current assets | 215.76%23.5M | -18.02%-20.3M | 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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 163.14%241.2M | -137.40%-382M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 800.00%1.8M | --200K | --0 | ---- | ---- | ---- | ---- | ---- | -82.89%1.3M | 35.71%7.6M |
| Net PPE purchase and sale | 62.68%-5.3M | -63.22%-14.2M | -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 |
| Net intangibles purchase and sale | 19.14%-24.5M | 43.05%-30.3M | -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 |
| Net business purchase and sale | 813.79%103.5M | -2,800.00%-14.5M | ---500K | --0 | 85.37%-600K | -104.88%-4.1M | 28,100.00%84M | 95.45%-300K | -407.69%-6.6M | -105.86%-1.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 228.40%75.5M | 5.77%-58.8M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | --0 | 93.59%-1.5M | -157.64%-23.4M | --40.6M | --0 | ---- | 1,045.25%248.6M | ---26.3M | --0 |
| Net commonstock issuance | 54.29%-1.6M | 30.00%-3.5M | 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 |
| Cash dividends paid | ---- | 32.29%-67.1M | -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 |
| Net other financing activities | -111.96%-22.3M | --186.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -178.16%-59.4M | 157.27%76M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.51%1.84B | 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 |
| Current changes in cash | 170.53%257.3M | -144.15%-364.8M | 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 |
| End cash position | 13.95%2.1B | -16.51%1.84B | 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 |
| Free cash flow | 149.57%211.4M | -144.45%-426.5M | 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 |
| 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 |
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