Costain Group PLC
COST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14,200 | £17,100 | £13,500 | £17,000 |
| Dep. & Amort. | £5,900 | £6,300 | £5,900 | £8,800 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,800 | £1,200 | £1,100 | £1,400 |
| Change in WC | -£20,400 | £32,300 | -£23,400 | £25,500 |
| Other Non-Cash | -£14,000 | -£28,500 | £23,400 | -£700 |
| Operating Cash Flow | -£12,500 | £28,400 | £14,300 | £37,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£100 | -£3,700 | -£1,800 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,200 | -£2,300 | £0 |
| Investing Cash Flow | -£100 | -£4,900 | -£4,100 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,800 | £0 | -£6,100 | £0 |
| Stock Issued | £0 | -£100 | £0 | £0 |
| Stock Repurch. | -£1,000 | -£10,600 | -£500 | -£1,300 |
| Dividends Paid | -£4,900 | -£1,100 | -£2,100 | -£1,100 |
| Other Fin. Act. | £0 | -£5,200 | £100 | -£3,200 |
| Financing Cash Flow | -£10,700 | -£17,000 | -£8,600 | -£5,600 |
| Forex Effect | £0 | £24,400 | -£30,600 | £0 |
| Net Chg. in Cash | -£23,300 | £30,900 | -£22,800 | £32,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £196,900 | £166,000 | £188,800 | £132,100 |
| End Cash | £173,600 | £196,900 | £166,000 | £164,400 |
| Free Cash Flow | -£12,600 | £24,700 | £12,500 | £37,900 |