COST — Costain Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall CapSuper Stock
- £143.32m
- £43.62m
- £1.42bn
- 77
- 96
- 91
- 99
Annual cashflow statement for Costain, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.8 | -2.9 | -78 | -5.8 | 25.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.9 | 8.6 | -5.2 | -2.8 | 14.8 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -58.2 | 19.7 | 24.1 | -38.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.1 | -32.2 | -47 | 29.5 | 14.1 |
| Capital Expenditures | -1.3 | -6.9 | -4.1 | -2.2 | -0.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.6 | 10.9 | 8.8 | 0 | -0.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.3 | 4 | 4.7 | -2.2 | -1.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | 19.8 | 12.9 | -18.8 | -48.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.4 | -8.4 | -30 | 8.5 | -35.6 |