Coats Group PLC
LSE:COA
Coats Group PLC
LSE:COA
Price:
93.6
GBX
0.65%
Market Closed
Market Cap:
1.5B
GBX
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COA Alert
Coats Group PLC
93.6
+0.6 (+0.65%)
| 52 Week Range |
67.4
104.2
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coats Group PLC
Cash Flow Statement
Cash Flow Statement
Coats Group PLC
Coats Group PLC
Currency: USD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
103
|
97
|
112
|
134
|
153
|
165
|
154
|
149
|
147
|
167
|
191
|
119
|
103
|
171
|
179
|
194
|
181
|
142
|
184
|
230
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
47
|
46
|
44
|
42
|
41
|
41
|
40
|
39
|
39
|
44
|
53
|
54
|
56
|
57
|
54
|
52
|
59
|
69
|
69
|
67
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
21
|
23
|
20
|
23
|
2
|
3
|
27
|
38
|
51
|
36
|
5
|
8
|
6
|
7
|
15
|
11
|
1
|
13
|
1
|
(11)
|
|
| Cash Taxes Paid |
15
|
35
|
60
|
45
|
24
|
33
|
35
|
42
|
54
|
46
|
33
|
31
|
38
|
39
|
38
|
45
|
41
|
38
|
48
|
55
|
57
|
56
|
49
|
49
|
55
|
58
|
55
|
61
|
59
|
50
|
51
|
46
|
43
|
46
|
45
|
48
|
54
|
55
|
49
|
60
|
69
|
|
| Cash Interest Paid |
43
|
62
|
80
|
76
|
78
|
77
|
84
|
98
|
106
|
101
|
80
|
72
|
68
|
65
|
67
|
63
|
57
|
92
|
77
|
28
|
28
|
22
|
18
|
15
|
14
|
14
|
13
|
14
|
16
|
19
|
19
|
15
|
18
|
16
|
11
|
13
|
18
|
26
|
32
|
34
|
34
|
|
| Change in Working Capital |
79
|
251
|
282
|
291
|
221
|
168
|
285
|
298
|
36
|
149
|
307
|
86
|
(27)
|
(9)
|
249
|
218
|
238
|
82
|
80
|
150
|
(75)
|
(91)
|
(93)
|
(131)
|
(185)
|
(189)
|
(443)
|
(453)
|
(142)
|
(135)
|
(116)
|
(105)
|
(56)
|
(99)
|
(120)
|
(119)
|
(172)
|
(144)
|
(94)
|
(129)
|
(141)
|
|
| Cash from Operating Activities |
79
N/A
|
251
+219%
|
282
+12%
|
291
+3%
|
221
-24%
|
168
-24%
|
285
+70%
|
298
+5%
|
36
-88%
|
149
+317%
|
307
+107%
|
86
-72%
|
(27)
N/A
|
(9)
+65%
|
249
N/A
|
218
-12%
|
238
+9%
|
82
-65%
|
80
-3%
|
150
+88%
|
6
-96%
|
81
+1 205%
|
72
-11%
|
44
-39%
|
15
-67%
|
8
-49%
|
(234)
N/A
|
(232)
+1%
|
84
N/A
|
102
+22%
|
132
+30%
|
144
+9%
|
124
-14%
|
66
-47%
|
115
+75%
|
129
+12%
|
85
-34%
|
96
+13%
|
129
+34%
|
124
-4%
|
145
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(66)
|
(125)
|
(109)
|
(48)
|
(151)
|
(255)
|
(94)
|
6
|
(59)
|
(48)
|
(25)
|
(27)
|
(45)
|
(56)
|
(61)
|
(56)
|
(43)
|
0
|
(9)
|
(23)
|
(38)
|
(42)
|
(32)
|
(31)
|
(39)
|
(42)
|
(50)
|
(45)
|
(46)
|
(50)
|
(39)
|
(30)
|
(12)
|
(16)
|
(30)
|
(33)
|
(32)
|
(21)
|
(20)
|
(26)
|
|
| Other Items |
(102)
|
29
|
(66)
|
(135)
|
(55)
|
(46)
|
(71)
|
(30)
|
(52)
|
(29)
|
15
|
58
|
(76)
|
(125)
|
3
|
19
|
153
|
315
|
282
|
206
|
108
|
10
|
8
|
(16)
|
(57)
|
(36)
|
2
|
(22)
|
(22)
|
2
|
28
|
26
|
(38)
|
(36)
|
1
|
0
|
(13)
|
(288)
|
(273)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(182)
N/A
|
(37)
+80%
|
(190)
-419%
|
(244)
-28%
|
(103)
+58%
|
(197)
-92%
|
(326)
-65%
|
(124)
+62%
|
(45)
+63%
|
(88)
-94%
|
(33)
+62%
|
33
N/A
|
(103)
N/A
|
(170)
-65%
|
(52)
+69%
|
(42)
+20%
|
98
N/A
|
273
+179%
|
259
-5%
|
197
-24%
|
85
-57%
|
(28)
N/A
|
(34)
-22%
|
(48)
-41%
|
(87)
-82%
|
(75)
+14%
|
(40)
+47%
|
(72)
-81%
|
(67)
+7%
|
(44)
+34%
|
(22)
+50%
|
(13)
+41%
|
(68)
-423%
|
(48)
+29%
|
(15)
+70%
|
(30)
-105%
|
(46)
-53%
|
(319)
-594%
|
(294)
+8%
|
(20)
+93%
|
(27)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
7
|
2
|
2
|
88
|
88
|
5
|
2
|
0
|
0
|
3
|
8
|
6
|
2
|
2
|
(125)
|
(127)
|
(38)
|
(108)
|
(70)
|
(1)
|
0
|
(2)
|
(8)
|
(9)
|
(3)
|
3
|
3
|
4
|
3
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(2)
|
108
|
106
|
(10)
|
(14)
|
|
| Net Issuance of Debt |
(11)
|
(240)
|
(49)
|
(105)
|
(132)
|
17
|
44
|
(28)
|
116
|
(15)
|
(218)
|
(47)
|
7
|
12
|
(60)
|
(72)
|
(121)
|
(225)
|
(144)
|
(44)
|
(39)
|
(44)
|
(18)
|
1
|
21
|
3
|
(68)
|
(41)
|
(25)
|
(20)
|
(58)
|
(70)
|
(56)
|
(78)
|
(75)
|
(14)
|
77
|
239
|
112
|
(77)
|
(39)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(7)
|
(6)
|
(9)
|
(10)
|
(9)
|
(0)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(18)
|
(20)
|
(21)
|
(24)
|
(24)
|
(8)
|
(0)
|
(15)
|
(27)
|
(35)
|
(33)
|
(39)
|
(40)
|
(44)
|
|
| Other |
(2)
|
(2)
|
(6)
|
(11)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(11)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(10)
|
(10)
|
(9)
|
(13)
|
(13)
|
(12)
|
(11)
|
(15)
|
(16)
|
(17)
|
(20)
|
(18)
|
(20)
|
(17)
|
(11)
|
(18)
|
(23)
|
(20)
|
(17)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(238)
-1 935%
|
(60)
+75%
|
(122)
-103%
|
(60)
+51%
|
90
N/A
|
33
-63%
|
(42)
N/A
|
98
N/A
|
(29)
N/A
|
(232)
-691%
|
(58)
+75%
|
(5)
+92%
|
(3)
+31%
|
(65)
-1 987%
|
(223)
-245%
|
(273)
-23%
|
(271)
+1%
|
(259)
+4%
|
(122)
+53%
|
(48)
+61%
|
(51)
-6%
|
(31)
+39%
|
(16)
+46%
|
3
N/A
|
(13)
N/A
|
(89)
-595%
|
(68)
+24%
|
(52)
+23%
|
(53)
-2%
|
(98)
-84%
|
(111)
-13%
|
(87)
+21%
|
(99)
-14%
|
(110)
-11%
|
(58)
+48%
|
29
N/A
|
295
+921%
|
156
-47%
|
(147)
N/A
|
(113)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
(11)
|
24
|
15
|
(45)
|
(55)
|
74
|
4
|
(61)
|
39
|
25
|
3
|
17
|
26
|
13
|
2
|
6
|
(2)
|
(0)
|
(13)
|
5
|
(33)
|
(77)
|
(59)
|
(83)
|
(81)
|
(26)
|
18
|
6
|
(6)
|
(3)
|
0
|
(4)
|
(2)
|
1
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
|
| Net Change in Cash |
(142)
N/A
|
(35)
+76%
|
56
N/A
|
(60)
N/A
|
14
N/A
|
6
-59%
|
66
+1 093%
|
136
+107%
|
28
-80%
|
70
+152%
|
67
-4%
|
64
-5%
|
(117)
N/A
|
(156)
-33%
|
145
N/A
|
(45)
N/A
|
69
N/A
|
82
+20%
|
80
-3%
|
213
+165%
|
49
-77%
|
(30)
N/A
|
(69)
-127%
|
(79)
-15%
|
(153)
-93%
|
(161)
-6%
|
(389)
-141%
|
(354)
+9%
|
(30)
+92%
|
(1)
+96%
|
10
N/A
|
20
+113%
|
(34)
N/A
|
(84)
-144%
|
(9)
+89%
|
39
N/A
|
64
+65%
|
67
+5%
|
(13)
N/A
|
(46)
-247%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
185
N/A
|
158
-15%
|
182
+15%
|
173
-5%
|
17
-90%
|
30
+80%
|
204
+587%
|
42
-79%
|
90
+114%
|
259
+188%
|
61
-76%
|
(53)
N/A
|
(54)
-2%
|
194
N/A
|
157
-19%
|
182
+16%
|
40
-78%
|
80
+102%
|
141
+76%
|
(17)
N/A
|
43
N/A
|
31
-29%
|
12
-59%
|
(16)
N/A
|
(31)
-93%
|
(276)
-785%
|
(281)
-2%
|
39
N/A
|
56
+46%
|
83
+47%
|
105
+27%
|
94
-10%
|
53
-44%
|
99
+86%
|
98
-1%
|
52
-47%
|
65
+24%
|
109
+68%
|
104
-4%
|
118
+14%
|
|
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