Costain Group PLC (CSGQF)
OTCMKTS · Delayed Price · Currency is USD
1.375
+0.025 (1.85%)
At close: Feb 25, 2025
Costain Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 31.3 | 30.6 | 22.1 | 25.9 | -5.8 | -78 | Upgrade |
Depreciation & Amortization | 12.2 | 12.2 | 16.1 | 10.5 | 14 | 16.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.6 | -2.2 | -1.8 | - | -1.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.3 | 1.4 | - | 9.6 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 6.5 | - | -1 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.2 | Upgrade |
Stock-Based Compensation | 3 | 2.3 | 2.2 | 1.1 | 1.1 | 0.9 | Upgrade |
Other Operating Activities | 4.7 | 1.5 | 4.8 | 6.4 | -7.6 | -9.1 | Upgrade |
Change in Accounts Receivable | 11.5 | 15 | -21.9 | -2.9 | 17.7 | 25.5 | Upgrade |
Change in Inventory | - | - | 0.2 | 0.1 | 0.3 | 0.7 | Upgrade |
Change in Accounts Payable | -47.4 | -13.4 | 50 | 15.9 | -29.9 | -0.1 | Upgrade |
Change in Other Net Operating Assets | -5.8 | -6.1 | -6.8 | -49 | 39.7 | -10.4 | Upgrade |
Operating Cash Flow | 9.7 | 42.7 | 69.8 | 14.1 | 29.5 | -47 | Upgrade |
Operating Cash Flow Growth | -86.62% | -38.82% | 395.03% | -52.20% | - | - | Upgrade |
Capital Expenditures | -3.8 | -5.5 | - | -0.2 | -0.7 | -0.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 2.6 | - | 0.3 | Upgrade |
Divestitures | - | - | - | - | - | 4.6 | Upgrade |
Sale (Purchase) of Intangibles | -1.3 | -3.6 | -0.1 | -0.3 | -1.5 | -3.6 | Upgrade |
Investment in Securities | - | - | - | -3.4 | - | 3.7 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.2 | Upgrade |
Investing Cash Flow | -5 | -9 | -0.1 | -1.3 | -2.2 | 4.7 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 71.5 | Upgrade |
Long-Term Debt Repaid | - | -11.3 | -12.6 | -48.4 | -18.8 | -151.1 | Upgrade |
Total Debt Repaid | -10 | -11.3 | -12.6 | -48.4 | -18.8 | -151.1 | Upgrade |
Net Debt Issued (Repaid) | -10 | -11.3 | -12.6 | -48.4 | -18.8 | -79.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 92.5 | Upgrade |
Repurchase of Common Stock | -11.7 | -11.1 | -1.3 | - | - | - | Upgrade |
Common Dividends Paid | -6 | -3.2 | -1.1 | - | - | - | Upgrade |
Financing Cash Flow | -27.7 | -25.6 | -15 | -48.4 | -18.8 | 12.9 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.6 | Upgrade |
Net Cash Flow | -23 | 8.1 | 54.7 | -35.6 | 8.5 | -30 | Upgrade |
Free Cash Flow | 5.9 | 37.2 | 69.8 | 13.9 | 28.8 | -47.5 | Upgrade |
Free Cash Flow Growth | -91.66% | -46.71% | 402.16% | -51.74% | - | - | Upgrade |
Free Cash Flow Margin | 0.52% | 2.97% | 5.24% | 0.98% | 2.54% | -4.86% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.14 | 0.25 | 0.05 | 0.10 | -0.22 | Upgrade |
Cash Interest Paid | 5.1 | 3.5 | 3.1 | 3.9 | 3.9 | 5.1 | Upgrade |
Cash Income Tax Paid | 0.3 | 2.2 | 0.7 | 0.5 | -0.1 | -8.3 | Upgrade |
Levered Free Cash Flow | 5.19 | 18.83 | 60.33 | 11.96 | 42.73 | -7.86 | Upgrade |
Unlevered Free Cash Flow | 8 | 21.26 | 62.76 | 14.4 | 45.16 | -4.68 | Upgrade |
Change in Working Capital | -41.7 | -4.5 | 21.5 | -35.9 | 27.8 | 15.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.