Costain Group PLC
CSGQF · OTC
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 | $2 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$20 | $32 | -$23 | $11 |
| Other Non-Cash | -$14 | -$29 | $17 | $7 |
| 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 | $0 | $0 | $0 |
| Net Chg. in Cash | $174 | -$166 | $166 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $166 | $0 | $132 |
| End Cash | $174 | $0 | $166 | $164 |
| Free Cash Flow | -$13 | $25 | $13 | $38 |