Costain Group PLC (COST.L)
GBp 109.0
(0.0%)
GBp 109.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.7 Million | 14.1 Million | 29.5 Million | -46.8 Million | -32 Million | -48.1 Million |
| Net Income | 22.1 Million | 25.9 Million | -5.8 Million | -78 Million | -2.9 Million | 32.79 Million |
| Depreciation & Amortization | 16.1 Million | 10.5 Million | 14 Million | 26.1 Million | 20.3 Million | 6.6 Million |
| Deferred income taxes | 4.4 Million | 2.6 Million | -41 Million | -17 Million | -700 Thousand | 4.5 Million |
| Stock-based compensation | 2.2 Million | 1.1 Million | 1.1 Million | 900 Thousand | 500 Thousand | 2.9 Million |
| Change in working capital | 7.4 Million | -35.9 Million | 27.8 Million | 15.7 Million | -49.5 Million | 8.5 Million |
| Other non-cash items | 3.5 Million | 9.9 Million | 33.4 Million | 5.5 Million | -500 Thousand | -103.39 Million |
| Investing Cash Flow | -100 Thousand | -1.3 Million | -2.2 Million | 4.5 Million | 3.8 Million | 1.3 Million |
| Investments in PPE | -100 Thousand | -500 Thousand | -2.2 Million | -4.09 Million | -6.9 Million | -1 Million |
| Acquisitions | - | 2.6 Million | - | 4.9 Million | 10.6 Million | 2.1 Million |
| Investment purchases | - | -3.4 Million | - | -5.2 Million | -7.8 Million | - |
| Sales/Maturities of investments | - | 1.1 Million | - | 3.7 Million | 100 Thousand | - |
| Other Investing Activities | -100 Thousand | -1.1 Million | -1.5 Million | 5.2 Million | 7.8 Million | 200 Thousand |
| Financing Cash Flow | -15 Million | -48.4 Million | -18.8 Million | 12.9 Million | 19.8 Million | -12.4 Million |
| Debt repayment | -12.6 Million | -40 Million | -8 Million | -67.5 Million | -46.4 Million | -30.5 Million |
| Dividends payments | -1.1 Million | - | - | - | -13.5 Million | -13.7 Million |
| Common Stock Repurchased | -1.3 Million | - | - | - | -46.9 Million | 28.7 Million |
| Common Stock Issuance | - | - | - | 92.5 Million | 500 Thousand | 1.8 Million |
| Other Financing Activities | -12.6 Million | -8.4 Million | -10.8 Million | -12.1 Million | 126.1 Million | 1.3 Million |
| Accounts receivables | 37.6 Million | -2.9 Million | 17.7 Million | 25.5 Million | 30.2 Million | 8.6 Million |
| Accounts payables | -23.6 Million | 15.9 Million | -29.9 Million | -100 Thousand | -63.5 Million | -90.9 Million |
| Inventory | 200 Thousand | 100 Thousand | 300 Thousand | 700 Thousand | 100 Thousand | -100 Thousand |
| Other working capital | -6.8 Million | -49 Million | 39.7 Million | -10.4 Million | -16.3 Million | 90.9 Million |
| Cash at beginning of period | 123.8 Million | 159.4 Million | 150.9 Million | 180.9 Million | 189.3 Million | 248.7 Million |
| Cash at end of period | 164.4 Million | 123.8 Million | 159.4 Million | 150.9 Million | 180.9 Million | 189.3 Million |
| Capital Expenditure | -100 Thousand | -500 Thousand | -2.2 Million | -4.09 Million | -6.9 Million | -1 Million |
| Effect of forex changes on cash | - | - | - | -600 Thousand | - | -200 Thousand |
| Net cash flow / Change in cash | 40.6 Million | -35.6 Million | 8.5 Million | -30 Million | -8.4 Million | -59.4 Million |
| Free Cash Flow | 55.6 Million | 13.6 Million | 27.3 Million | -50.89 Million | -38.9 Million | -49.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.5 Million | 17 Million | 22.1 Million | 5.1 Million | 25.9 Million | 16.8 Million |
| Depreciation & Amortization | 5.9 Million | 8.8 Million | 16.1 Million | 7.3 Million | 10.5 Million | 5.4 Million |
| Deferred income taxes | - | 1.7 Million | 4.4 Million | 2.7 Million | 2.6 Million | 1 Million |
| Stock-based compensation | 1.1 Million | 1.4 Million | 2.2 Million | 800 Thousand | 1.1 Million | 300 Thousand |
| Change in working capital | -23.4 Million | 11.4 Million | 7.4 Million | -4 Million | -35.9 Million | 400 Thousand |
| Other non-cash items | 17.2 Million | 7.3 Million | 3.5 Million | 16.4 Million | 9.9 Million | 18.2 Million |
| Investing Cash Flow | -4.09 Million | - | -100 Thousand | -100 Thousand | -1.3 Million | -1.7 Million |
| Investments in PPE | -1.8 Million | - | -100 Thousand | -100 Thousand | -500 Thousand | -400 Thousand |
| Acquisitions | - | - | - | - | 2.6 Million | 2.6 Million |
| Investment purchases | - | - | - | - | -3.4 Million | -3.4 Million |
| Sales/Maturities of investments | - | - | - | - | 1.1 Million | -500 Thousand |
| Other Investing Activities | -2.29 Million | - | -100 Thousand | -100 Thousand | -1.1 Million | -1.6 Million |
| Financing Cash Flow | -8.6 Million | -5.6 Million | -15 Million | -9.4 Million | -48.4 Million | -40.7 Million |
| Debt repayment | -6.1 Million | - | -12.6 Million | -9.4 Million | -40 Million | -36 Million |
| Dividends payments | -2.1 Million | -1.1 Million | -1.1 Million | - | - | - |
| Common Stock Repurchased | -500 Thousand | -1.3 Million | -1.3 Million | - | - | - |
| Common Stock Issuance | 100 Thousand | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | -3.2 Million | -12.6 Million | -9.4 Million | -8.4 Million | -40.7 Million |
| Accounts receivables | -20.6 Million | 42.4 Million | 37.6 Million | -4.8 Million | -2.9 Million | -1.3 Million |
| Accounts payables | 17.2 Million | -33.29 Million | -23.6 Million | 9.7 Million | 15.9 Million | 4.6 Million |
| Inventory | - | 200 Thousand | 200 Thousand | - | 100 Thousand | - |
| Other working capital | -2.8 Million | 2.1 Million | -6.8 Million | -8.9 Million | -49 Million | -2.9 Million |
| Cash at beginning of period | 164.4 Million | 132.1 Million | 123.8 Million | 123.8 Million | 159.4 Million | 131.9 Million |
| Cash at end of period | 166 Million | 164.4 Million | 164.4 Million | 132.1 Million | 123.8 Million | 123.8 Million |
| Capital Expenditure | -1.8 Million | - | -100 Thousand | -100 Thousand | -500 Thousand | -400 Thousand |
| Effect of forex changes on cash | - | - | - | 123.8 Million | - | -123.8 Million |
| Net cash flow / Change in cash | 1.6 Million | 32.3 Million | 40.6 Million | 8.3 Million | -35.6 Million | -8.1 Million |
| Free Cash Flow | 12.5 Million | 37.9 Million | 55.6 Million | 17.7 Million | 13.6 Million | 33.9 Million |
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