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Costain Group PLC (GB:COST)
LSE:COST
UK Market
COST
Costain
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Costain (COST) Cash flow

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56 Followers

Costain Cash Flow

GB:COST's free cash flow for Q2 2024 was £12.50M. For the 2024 fiscal year, GB:COST's free cash flow was decreased by £42.00M and operating cash flow was £14.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 55.70M£ 14.10M£ 29.50M£ -46.80M£ -32.00M
Investing Cash Flow
£ -100.00K£ -1.30M£ -2.20M£ 4.50M£ 3.80M
Financing Cash Flow
£ -15.00M£ -48.40M£ -18.80M£ 12.90M£ 19.80M
End Cash Position
£ 164.40M£ 123.80M£ 159.40M£ 150.90M£ 180.90M
Free Cash Flow
£ 55.60M£ 13.60M£ 27.30M£ -50.90M£ -38.90M
Currency in GBP

Costain Cash Flow

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