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Coats Group plc (COA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.60-0.10 (-0.12%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
56,500
56,500
-14,700
88,900
26,400
-
Depreciation & amortisation
68,700
68,700
57,600
52,700
56,000
-
Change in working capital
-35,900
-35,900
-62,700
-48,000
-36,700
-
Inventory
21,100
21,100
45,200
-66,800
4,900
-
Other working capital
92,900
92,900
62,700
98,100
50,200
-
Other non-cash items
-4,000
-4,000
-8,300
-6,900
-100
-
Net cash provided by operating activities
123,900
123,900
96,400
128,600
65,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-31,000
-33,700
-30,500
-15,400
-
Acquisitions, net
-1,200
-1,200
-288,200
0
-36,900
-
Purchases of investments
-400
-400
-100
-
-
-
Sales/maturities of investments
-
-
-
-
100
400
Other investing activities
500
-100
-600
-700
-
500
Net cash used for investing activities
-20,300
-20,300
-319,300
-30,000
-48,300
-
Net change in cash
-43,400
-43,400
72,100
41,000
-81,900
-
Cash at beginning of period
157,700
157,700
90,800
52,100
135,900
-
Cash at end of period
111,500
111,500
157,700
90,800
52,100
-
Free cash flow
Operating cash flow
123,900
123,900
96,400
128,600
65,600
-
Capital expenditure
-31,000
-31,000
-33,700
-30,500
-15,400
-
Free cash flow
92,900
92,900
62,700
98,100
50,200
-