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Costain Group PLC (COST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.00+1.00 (+1.19%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,200
22,100
25,900
-5,800
-78,000
Depreciation & amortisation
10,700
16,100
11,900
14,000
25,500
Stock-based compensation
1,500
2,200
1,100
1,100
900
Change in working capital
36,100
7,400
-35,900
27,800
15,700
Inventory
200
200
100
300
700
Other working capital
-9,500
55,600
13,600
27,300
-51,100
Other non-cash items
2,400
-4,100
2,100
3,800
4,300
Net cash provided by operating activities
-7,900
55,700
14,100
29,500
-47,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,600
-100
-500
-2,200
-4,100
Acquisitions, net
0
0
-3,400
0
0
Net cash used for investing activities
-1,100
-100
-1,300
-2,200
4,700
Net change in cash
-25,000
40,600
-35,600
8,500
-29,400
Cash at beginning of period
157,000
123,800
159,400
150,900
180,900
Cash at end of period
132,000
164,400
123,800
159,400
150,900
Free cash flow
Operating cash flow
-7,900
55,700
14,100
29,500
-47,000
Capital expenditure
-1,600
-100
-500
-2,200
-4,100
Free cash flow
-9,500
55,600
13,600
27,300
-51,100