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Costain Group PLC (GB:COST)
LSE:COST
COST
Costain
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Holding GB:COST?
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Costain (COST) Cash flow

51 Followers

Costain Cash Flow

GB:COST's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:COST's free cash flow was decreased by £-13.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 14.10M£ 29.50M£ -47.00M£ -32.20M£ -48.10M
Investing Cash Flow
-£ -1.30M£ -2.20M£ 4.70M£ 4.00M£ 1.30M
Financing Cash Flow
-£ -48.40M£ -18.80M£ 12.90M£ 19.80M£ -12.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 123.80M£ 159.40M£ 150.90M£ 180.90M£ 189.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 92.50M£ 500.00K£ 1.80M
Issuance Of Debt
-£ -48.40M£ -8.00M£ -67.50M£ 46.40M£ -500.00K
Repayment Of Debt
-£ -48.40M£ -8.00M£ -139.00M£ -23.60M£ -30.50M
Free Cash Flow
-£ 16.20M£ 29.50M-£ -32.20M£ -48.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Costain Cash Flow

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