Costain Group Plc (COSTL)

 84.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 87.80
  • 52 Week Low: 45.80
  • Currency: UK Pounds
  • Shares Issued: 102.10m
  • Volume: 1,148
  • Market Cap: £85.97m

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 31.70 (16.50)
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 1.10 3.20
Disposal of Property, Plant & Equipment 3.80 0.40
Disposal of Investments 0.50 9.40
Purchase of Property, Plant & Equipment (1.10) (7.20)
Purchase of Investments (5.90) (9.90)
Net Purchase of Intangible Assets n/a (0.10)
Other Investing Cash Flow n/a n/a
  (1.60) (4.20)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a (0.30)
Borrowings n/a n/a
Other Financing Cash Flow n/a n/a
  n/a (0.30)
Net Increase/Decrease In Cash 23.70 (25.70)


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 63.50 634.00
     
Financial Data    
Cash Incr/Decr per Share 37.32p (4.06p)
Operating Cash Flow per Share 49.92p (2.60p)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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