Costain Group PLC
COST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | £17 | £14 | £17 |
| Dep. & Amort. | £6 | £6 | £6 | £9 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £1 | £1 | £1 |
| Change in WC | -£20 | £32 | -£23 | £26 |
| Other Non-Cash | -£14 | -£29 | £23 | -£1 |
| Operating Cash Flow | -£13 | £28 | £14 | £38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£4 | -£2 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1 | -£2 | £0 |
| Investing Cash Flow | -£0 | -£5 | -£4 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | £0 | -£6 | £0 |
| Stock Issued | £0 | -£0 | £0 | £0 |
| Stock Repurch. | -£1 | -£11 | -£1 | -£1 |
| Dividends Paid | -£5 | -£1 | -£2 | -£1 |
| Other Fin. Act. | £0 | -£5 | £0 | -£3 |
| Financing Cash Flow | -£11 | -£17 | -£9 | -£6 |
| Forex Effect | £0 | £24 | -£31 | £0 |
| Net Chg. in Cash | -£23 | £31 | -£23 | £32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £197 | £166 | £189 | £132 |
| End Cash | £174 | £197 | £166 | £164 |
| Free Cash Flow | -£13 | £25 | £13 | £38 |