Equities

Costain Group PLC

Costain Group PLC

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IndustrialsIndustrial Support Services
  • Price (GBX)36.00
  • Today's Change1.80 / 5.26%
  • Shares traded62.70k
  • 1 Year change-38.04%
  • Beta3.3131
Data delayed at least 20 minutes, as of Jul 01 2022 16:45 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
OPERATIONS
Net income(5.8)(78)(2.9)
Depreciation/depletion131518
Non-Cash items(2.8)(5.2)8.60
Cash taxes paid, supplemental(0.1)(8.3)5.10
Cash interest paid, supplemental3.905.104.60
Changes in working capital2420(58)
Total cash from operations30(47)(32)
INVESTING
Capital expenditures(2.2)(4.1)(6.9)
Other investing and cash flow items, total08.8011
Total cash from investing(2.2)4.704.00
FINANCING
Financing cash flow items------
Total cash dividends paid--0(14)
Issuance (retirement) of stock, net0930.50
Issuance (retirement) of debt, net(19)(80)33
Total cash from financing(19)1320
NET CHANGE IN CASH
Foreign exchange effects0(0.6)0
Net change in cash8.50(30)(8.4)
Net cash-begin balance/reserved for future use151181189
Net cash-end balance/reserved for future use159151181
SUPPLEMENTAL INCOME
Depreciation, supplemental131518
Cash interest paid, supplemental3.905.104.60
Cash taxes paid, supplemental(0.1)(8.3)5.10
An LSEG Business
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