Costain Group PLC (LON: COST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
107.50
-1.00 (-0.92%)
Dec 23, 2024, 4:36 PM BST

Costain Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
30.522.125.9-5.8-78-2.9
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Depreciation & Amortization
14.716.110.51416.520.3
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Loss (Gain) From Sale of Assets
-1.7-2.2-1.8--1.43
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Asset Writedown & Restructuring Costs
-5.31.4-9.65.9
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Loss (Gain) From Sale of Investments
--6.5--1-
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Loss (Gain) on Equity Investments
-----0.2-0.3
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Stock-Based Compensation
2.52.21.11.10.90.5
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Other Operating Activities
14.86.4-7.6-9.1-9.2
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Change in Accounts Receivable
21.837.6-2.917.725.530.2
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Change in Inventory
0.20.20.10.30.70.1
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Change in Accounts Payable
-16.1-23.615.9-29.9-0.1-63.5
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Change in Other Net Operating Assets
-0.7-6.8-4939.7-10.4-16.3
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Operating Cash Flow
52.255.714.129.5-47-32.2
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Operating Cash Flow Growth
0.19%295.04%-52.20%---
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Capital Expenditures
-1.8--0.2-0.7-0.5-3.8
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Sale of Property, Plant & Equipment
--2.6-0.30.3
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Cash Acquisitions
------1.5
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Divestitures
----4.611.8
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Sale (Purchase) of Intangibles
-2.3-0.1-0.3-1.5-3.6-3.1
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Investment in Securities
---3.4-3.7-
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Other Investing Activities
----0.20.3
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Investing Cash Flow
-4.1-0.1-1.3-2.24.74
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Long-Term Debt Issued
----71.570
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Total Debt Issued
----71.570
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Long-Term Debt Repaid
--12.6-48.4-18.8-151.1-37.2
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Total Debt Repaid
-9.3-12.6-48.4-18.8-151.1-37.2
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Net Debt Issued (Repaid)
-9.3-12.6-48.4-18.8-79.632.8
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Issuance of Common Stock
0.1---92.50.5
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Repurchase of Common Stock
-1.8-1.3----
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Common Dividends Paid
-3.2-1.1----13.5
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Financing Cash Flow
-14.2-15-48.4-18.812.919.8
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Foreign Exchange Rate Adjustments
-----0.6-
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Net Cash Flow
33.940.6-35.68.5-30-8.4
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Free Cash Flow
50.455.713.928.8-47.5-36
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Free Cash Flow Growth
-3.08%300.72%-51.74%---
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Free Cash Flow Margin
3.86%4.18%0.98%2.54%-4.85%-3.12%
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Free Cash Flow Per Share
0.180.200.050.10-0.22-0.33
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Cash Interest Paid
3.93.13.93.95.14.6
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Cash Income Tax Paid
2.60.70.5-0.1-8.35.1
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Levered Free Cash Flow
44.9360.3311.9642.73-7.86-23.36
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Unlevered Free Cash Flow
46.9962.7614.445.16-4.68-20.49
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Change in Net Working Capital
-6.2-17.520.2-38.2-33.445
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Source: S&P Capital IQ. Standard template. Financial Sources.