Costain Group PLC (LON:COST)
London · Delayed Price · Currency is GBP · Price in GBX 227.50
+2.50 (1.11%)
Sep 4, 2026, 5:15 PM GMT
Costain Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38 | 37.3 | 30.6 | 22.1 | 25.9 | -5.8 |
Depreciation & Amortization | 14.5 | 12.9 | 12.2 | 16.1 | 10.5 | 14 |
Loss (Gain) From Sale of Assets | 0.3 | 0.4 | 0.6 | -2.2 | -1.8 | - |
Asset Writedown & Restructuring Costs | - | - | - | 5.3 | 1.4 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 6.5 | - |
Loss (Gain) on Equity Investments | 0.4 | 0.4 | - | - | - | - |
Stock-Based Compensation | 3.3 | 3.1 | 2.3 | 2.2 | 1.1 | 1.1 |
Other Operating Activities | 4.6 | 6.7 | 1.5 | 4.8 | 6.4 | -7.6 |
Change in Accounts Receivable | -12.1 | -3.1 | 15 | -21.9 | -2.9 | 17.7 |
Change in Inventory | - | - | - | 0.2 | 0.1 | 0.3 |
Change in Accounts Payable | 27 | -3.4 | -13.4 | 50 | 15.9 | -29.9 |
Change in Other Net Operating Assets | -0.8 | -3 | -6.1 | -6.8 | -49 | 39.7 |
Operating Cash Flow | 75.2 | 51.3 | 42.7 | 69.8 | 14.1 | 29.5 |
Operating Cash Flow Growth | 675.26% | 20.14% | -38.82% | 395.03% | -52.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.4 | -1.4 | -5.5 | - | -0.2 | -0.7 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 2.6 | - |
Sale (Purchase) of Intangibles | -1.5 | -1.4 | -3.6 | -0.1 | -0.3 | -1.5 |
Investment in Securities | - | - | - | - | -3.4 | - |
Investing Cash Flow | -2.9 | -2.8 | -9 | -0.1 | -1.3 | -2.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -10.8 | -11.3 | -12.6 | -48.4 | -18.8 |
Lease Payments | -11.7 | -10.8 | -11.3 | -12.6 | -8.4 | -10.8 |
Net Debt Issued (Repaid) | -11.7 | -10.8 | -11.3 | -12.6 | -48.4 | -18.8 |
Repurchase of Common Stock | -20.9 | -12 | -11.1 | -1.3 | - | - |
Common Dividends Paid | -10.6 | -7.3 | -3.2 | -1.1 | - | - |
Financing Cash Flow | -43.2 | -30.1 | -25.6 | -15 | -48.4 | -18.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 29.1 | 18.4 | 8.1 | 54.7 | -35.6 | 8.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 73.8 | 49.9 | 37.2 | 69.8 | 13.9 | 28.8 |
Free Cash Flow Growth | 1150.85% | 34.14% | -46.71% | 402.16% | -51.74% | - |
Free Cash Flow Margin | 6.94% | 4.77% | 2.97% | 5.24% | 0.98% | 2.54% |
Free Cash Flow Per Share | 0.27 | 0.18 | 0.14 | 0.25 | 0.05 | 0.10 |
Levered Free Cash Flow | 49.64 | 47.79 | 18.83 | 60.33 | 11.96 | 42.73 |
Unlevered Free Cash Flow | 52.14 | 50.41 | 21.26 | 62.76 | 14.4 | 45.16 |
Free Cash Flow After Leases | 62.1 | 39.1 | 25.9 | 57.2 | 5.5 | 18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.7 | 4.7 | 3.5 | 3.1 | 3.9 | 3.9 |
Cash Income Tax Paid | 3.7 | 0.7 | 2.2 | 0.7 | 0.5 | -0.1 |
Change in Working Capital | 14.1 | -9.5 | -4.5 | 21.5 | -35.9 | 27.8 |