Costain Group PLC

Costain Group PLC

  • Price (GBX)48.70
  • Today's Change-0.600 / -1.22%
  • Shares traded557.40k
  • 1 Year change-18.15%
  • Beta3.3107
Data delayed at least 20 minutes, as of Jan 21 2022 16:35 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
Net income(78)(2.9)33
Non-Cash items(5.2)8.6021
Cash taxes paid, supplemental(8.3)5.108.20
Cash interest paid, supplemental5.104.602.40
Changes in working capital20(58)(108)
Total cash from operations(47)(32)(48)
Capital expenditures(4.1)(6.9)(1.3)
Other investing and cash flow items, total8.80112.60
Total cash from investing4.704.001.30
Financing cash flow items------
Total cash dividends paid0(14)(14)
Issuance (retirement) of stock, net930.501.80
Issuance (retirement) of debt, net(80)33(0.5)
Total cash from financing1320(12)
Foreign exchange effects(0.6)0(0.2)
Net change in cash(30)(8.4)(59)
Net cash-begin balance/reserved for future use181189249
Net cash-end balance/reserved for future use151181189
Depreciation, supplemental15183.20
Cash interest paid, supplemental5.104.602.40
Cash taxes paid, supplemental(8.3)5.108.20
An LSEG Business
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