Coats Group plc
COA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £59 | £139 | £61 | £32 |
| Dep. & Amort. | £31 | £36 | £34 | £33 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £7 |
| Change in WC | -£35 | -£16 | -£77 | -£18 |
| Other Non-Cash | £20 | -£138 | £56 | £17 |
| Operating Cash Flow | £76 | £22 | £74 | £71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£16 | -£11 | -£19 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £13 | -£35 | £2 | £2 |
| Investing Cash Flow | £0 | -£52 | -£10 | -£17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | £95 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5 | -£2 | -£7 | -£7 |
| Dividends Paid | -£35 | -£15 | -£31 | -£13 |
| Other Fin. Act. | -£9 | -£28 | -£9 | -£47 |
| Financing Cash Flow | -£57 | £50 | -£47 | -£67 |
| Forex Effect | £1 | -£2 | -£2 | -£0 |
| Net Chg. in Cash | £166 | £19 | £127 | -£124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £127 | £0 | £124 |
| End Cash | £166 | £146 | £127 | £0 |
| Free Cash Flow | £64 | £6 | £63 | £52 |