Costain Group PLC
COST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £30,600 | £22,100 | £25,900 | -£5,800 |
| Dep. & Amort. | £12,200 | £16,100 | £10,500 | £14,000 |
| Deferred Tax | £0 | £4,400 | £2,600 | -£41,000 |
| Stock-Based Comp. | £2,300 | £2,200 | £1,100 | £1,100 |
| Change in WC | -£4,500 | £7,400 | -£35,900 | £27,800 |
| Other Non-Cash | £2,100 | £3,500 | £9,900 | £33,400 |
| Operating Cash Flow | £42,700 | £55,700 | £14,100 | £29,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,500 | -£100 | -£500 | -£2,200 |
| Net Acquisitions | £0 | £0 | £2,600 | £0 |
| Inv. Purchases | £0 | £0 | -£3,400 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £1,100 | £0 |
| Other Inv. Act. | -£3,500 | £0 | -£1,100 | £0 |
| Investing Cash Flow | -£9,000 | -£100 | -£1,300 | -£2,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£11,300 | -£12,600 | -£40,000 | -£8,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11,100 | -£1,300 | £0 | £0 |
| Dividends Paid | -£3,200 | -£1,100 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£8,400 | -£10,800 |
| Financing Cash Flow | -£25,600 | -£15,000 | -£48,400 | -£18,800 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £8,100 | £40,600 | -£35,600 | £8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £188,800 | £123,800 | £159,400 | £150,900 |
| End Cash | £196,900 | £164,400 | £123,800 | £159,400 |
| Free Cash Flow | £37,200 | £55,600 | £13,600 | £27,300 |