Costain Group PLC (LON:COST)
London
· Delayed Price · Currency is GBP · Price in GBX 178.60
0.00 (0.00%)
Apr 29, 2026, 12:02 PM GMT
Costain Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 37.3 | 30.6 | 22.1 | 25.9 | -5.8 | Upgrade
|
| Depreciation & Amortization | 12.9 | 12.2 | 16.1 | 10.5 | 14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.6 | -2.2 | -1.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.3 | 1.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 6.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.1 | 2.3 | 2.2 | 1.1 | 1.1 | Upgrade
|
| Other Operating Activities | 6.7 | 1.5 | 4.8 | 6.4 | -7.6 | Upgrade
|
| Change in Accounts Receivable | -3.1 | 15 | -21.9 | -2.9 | 17.7 | Upgrade
|
| Change in Inventory | - | - | 0.2 | 0.1 | 0.3 | Upgrade
|
| Change in Accounts Payable | -3.4 | -13.4 | 50 | 15.9 | -29.9 | Upgrade
|
| Change in Other Net Operating Assets | -3 | -6.1 | -6.8 | -49 | 39.7 | Upgrade
|
| Operating Cash Flow | 51.3 | 42.7 | 69.8 | 14.1 | 29.5 | Upgrade
|
| Operating Cash Flow Growth | 20.14% | -38.82% | 395.03% | -52.20% | - | Upgrade
|
| Capital Expenditures | -1.4 | -5.5 | - | -0.2 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | 2.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | -3.6 | -0.1 | -0.3 | -1.5 | Upgrade
|
| Investment in Securities | - | - | - | -3.4 | - | Upgrade
|
| Investing Cash Flow | -2.8 | -9 | -0.1 | -1.3 | -2.2 | Upgrade
|
| Long-Term Debt Repaid | -10.8 | -11.3 | -12.6 | -48.4 | -18.8 | Upgrade
|
| Net Debt Issued (Repaid) | -10.8 | -11.3 | -12.6 | -48.4 | -18.8 | Upgrade
|
| Repurchase of Common Stock | -12 | -11.1 | -1.3 | - | - | Upgrade
|
| Common Dividends Paid | -7.3 | -3.2 | -1.1 | - | - | Upgrade
|
| Financing Cash Flow | -30.1 | -25.6 | -15 | -48.4 | -18.8 | Upgrade
|
| Net Cash Flow | 18.4 | 8.1 | 54.7 | -35.6 | 8.5 | Upgrade
|
| Free Cash Flow | 49.9 | 37.2 | 69.8 | 13.9 | 28.8 | Upgrade
|
| Free Cash Flow Growth | 34.14% | -46.71% | 402.16% | -51.74% | - | Upgrade
|
| Free Cash Flow Margin | 4.77% | 2.97% | 5.24% | 0.98% | 2.54% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.14 | 0.25 | 0.05 | 0.10 | Upgrade
|
| Cash Interest Paid | 4.7 | 3.5 | 3.1 | 3.9 | 3.9 | Upgrade
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| Cash Income Tax Paid | 0.7 | 2.2 | 0.7 | 0.5 | -0.1 | Upgrade
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| Levered Free Cash Flow | 47.79 | 18.83 | 60.33 | 11.96 | 42.73 | Upgrade
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| Unlevered Free Cash Flow | 50.41 | 21.26 | 62.76 | 14.4 | 45.16 | Upgrade
|
| Change in Working Capital | -9.5 | -4.5 | 21.5 | -35.9 | 27.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.