Coats Group plc
COA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £59,300 | £139,300 | £60,500 | £31,800 |
| Dep. & Amort. | £31,400 | £35,900 | £33,700 | £33,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £7,000 |
| Change in WC | -£34,600 | -£15,700 | -£76,600 | -£18,100 |
| Other Non-Cash | £19,800 | -£137,500 | £56,200 | £16,700 |
| Operating Cash Flow | £75,900 | £22,000 | £73,800 | £70,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12,400 | -£16,400 | -£11,300 | -£19,200 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12,800 | -£35,100 | £1,500 | £2,300 |
| Investing Cash Flow | £400 | -£51,500 | -£9,800 | -£16,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9,300 | £95,300 | £400 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4,800 | -£2,100 | -£6,600 | -£7,000 |
| Dividends Paid | -£34,500 | -£14,800 | -£31,400 | -£12,800 |
| Other Fin. Act. | -£8,700 | -£28,200 | -£9,000 | -£46,700 |
| Financing Cash Flow | -£57,300 | £50,200 | -£46,600 | -£66,500 |
| Forex Effect | £1,300 | -£1,500 | -£2,300 | -£200 |
| Net Chg. in Cash | £166,100 | £19,200 | £126,600 | -£124,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £126,600 | £0 | £124,400 |
| End Cash | £166,100 | £145,800 | £126,600 | £0 |
| Free Cash Flow | £63,500 | £5,600 | £62,500 | £51,500 |