Costain Group PLC
COST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £31 | £22 | £26 | -£6 |
| Dep. & Amort. | £12 | £16 | £11 | £14 |
| Deferred Tax | £0 | £4 | £3 | -£41 |
| Stock-Based Comp. | £2 | £2 | £1 | £1 |
| Change in WC | -£5 | £7 | -£36 | £28 |
| Other Non-Cash | £2 | £4 | £10 | £33 |
| Operating Cash Flow | £43 | £56 | £14 | £30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£0 | -£1 | -£2 |
| Net Acquisitions | £0 | £0 | £3 | £0 |
| Inv. Purchases | £0 | £0 | -£3 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £1 | £0 |
| Other Inv. Act. | -£4 | £0 | -£1 | £0 |
| Investing Cash Flow | -£9 | -£0 | -£1 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£11 | -£13 | -£40 | -£8 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11 | -£1 | £0 | £0 |
| Dividends Paid | -£3 | -£1 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£8 | -£11 |
| Financing Cash Flow | -£26 | -£15 | -£48 | -£19 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £8 | £41 | -£36 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £189 | £124 | £159 | £151 |
| End Cash | £197 | £164 | £124 | £159 |
| Free Cash Flow | £37 | £56 | £14 | £27 |