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Costain Group PLC (GB:COST)
LSE:COST
UK Market
COST
Costain
RESEARCH TOOLSreports

Costain (COST) Cash flow

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88 Followers

Costain Cash Flow

GB:COST's free cash flow for Q2 2025 was £-12.60M. For the 2025 fiscal year, GB:COST's free cash flow was decreased by £-18.40M and operating cash flow was £-12.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 42.70M£ 55.70M£ 14.10M£ 29.50M£ -46.80M
Investing Cash Flow
£ -9.00M£ -100.00K£ -1.30M£ -2.20M£ 4.50M
Financing Cash Flow
£ -25.60M£ -15.00M£ -48.40M£ -18.80M£ 12.90M
End Cash Position
£ 196.90M£ 164.40M£ 123.80M£ 159.40M£ 150.90M
Free Cash Flow
£ 37.20M£ 55.60M£ 13.60M£ 27.30M£ -50.90M
Currency in GBP

Costain Cash Flow