Equities

Costain Group PLC

Costain Group PLC

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IndustrialsIndustrial Support Services
  • Price (GBX)75.00
  • Today's Change0.00 / 0.00%
  • Shares traded641.81k
  • 1 Year change+41.24%
  • Beta3.2680
Data delayed at least 20 minutes, as of Mar 28 2024 16:55 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2226(5.8)
Depreciation/depletion151113
Non-Cash items9.9015(2.8)
Cash taxes paid, supplemental0.700.50(0.1)
Cash interest paid, supplemental3.103.903.90
Changes in working capital7.60(39)24
Total cash from operations561430
INVESTING
Capital expenditures(0.1)(0.5)(2.2)
Other investing and cash flow items, total0(0.8)0
Total cash from investing(0.1)(1.3)(2.2)
FINANCING
Financing cash flow items------
Total cash dividends paid(1.1)----
Issuance (retirement) of stock, net(1.3)--0
Issuance (retirement) of debt, net(13)(48)(19)
Total cash from financing(15)(48)(19)
NET CHANGE IN CASH
Foreign exchange effects----0
Net change in cash41(36)8.50
Net cash-begin balance/reserved for future use124159151
Net cash-end balance/reserved for future use164124159
SUPPLEMENTAL INCOME
Depreciation, supplemental151113
Cash interest paid, supplemental3.103.903.90
Cash taxes paid, supplemental0.700.50(0.1)
Data Provided by LSEG
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