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Coats Group PLC
LSE:COA

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Coats Group PLC Logo
Coats Group PLC
LSE:COA
Watchlist
Price: 92.7 GBX -2.52% Market Closed
Market Cap: £1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
-21%
10Y
+35%
Investing Cash Flow
+
3Y
-11%
5Y
+25%
10Y
-50%
Financing Cash Flow
+
3Y
-
5Y
+92%
10Y
+77%

Cash Flow Statement
Coats Group PLC

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Cash Flow Statement
Currency: USD
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
86
0
70
0
110
0
137
0
209
0
133
0
310
0
40
0
61
0
145
0
141
0
(32)
0
64
59
103
97
112
134
153
165
154
149
147
167
191
119
103
171
179
194
181
142
184
230
200
210
Depreciation & Amortization
9
0
13
0
17
0
65
0
78
0
90
0
96
0
101
0
77
0
74
0
59
0
54
0
50
22
47
46
44
42
41
41
40
39
39
44
53
54
56
57
54
52
59
69
69
67
70
67
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
0
4
0
4
0
4
1
2
0
2
0
3
0
0
0
0
0
1
3
5
5
5
6
6
7
7
7
6
4
2
0
4
8
5
4
7
9
8
7
Other Non-Cash Items
8
0
(2)
0
6
0
53
0
133
0
42
0
122
0
194
0
(9)
0
6
0
103
0
235
0
120
(1)
21
23
20
23
2
3
27
38
51
36
5
8
6
7
15
11
1
13
1
(11)
20
25
Cash Taxes Paid
3
5
6
11
10
15
35
60
45
24
33
35
42
54
46
33
31
38
39
38
43
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
69
71
Cash Interest Paid
6
0
14
0
21
43
62
80
76
78
77
84
98
106
101
80
72
68
65
67
66
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
32
33
Change in Working Capital
(10)
86
16
104
12
79
9
282
(129)
221
(98)
285
(158)
36
(187)
307
(42)
(27)
(235)
249
(77)
238
(174)
80
(84)
(75)
(91)
(93)
(131)
(185)
(189)
(443)
(453)
(142)
(135)
(116)
(105)
(56)
(99)
(120)
(119)
(172)
(144)
(94)
(129)
(141)
(193)
(204)
Cash from Operating Activities
93
N/A
86
-8%
97
+14%
104
+6%
145
+40%
79
-46%
265
+236%
282
+7%
291
+3%
221
-24%
168
-24%
285
+70%
370
+30%
36
-90%
149
+317%
307
+107%
86
-72%
(27)
N/A
(9)
+65%
249
N/A
226
-9%
238
+5%
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%
96
-34%
98
+2%
Investing Cash Flow
Capital Expenditures
(8)
(22)
(11)
(76)
(14)
(81)
(111)
(125)
(109)
(48)
(103)
(255)
(110)
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)
(24)
(26)
Other Items
(130)
(134)
22
12
(278)
(102)
196
(66)
(135)
(55)
(94)
(71)
(86)
(52)
(29)
15
58
(76)
(125)
3
11
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)
(37)
(25)
Cash from Investing Activities
(138)
N/A
(156)
-13%
11
N/A
(64)
N/A
(292)
-356%
(182)
+38%
86
N/A
(190)
N/A
(244)
-28%
(103)
+58%
(197)
-92%
(326)
-65%
(196)
+40%
(45)
+77%
(88)
-94%
(33)
+62%
33
N/A
(103)
N/A
(170)
-65%
(52)
+69%
(50)
+5%
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%
(61)
-130%
(51)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(4)
2
2
1
(4)
5
7
2
2
88
85
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)
(9)
(7)
Net Issuance of Debt
73
95
(67)
(25)
166
(11)
(244)
(49)
(105)
(132)
20
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)
77
67
Cash Paid for Dividends
(2)
(3)
(3)
(4)
(4)
(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)
(46)
(49)
Other
0
0
1
0
(1)
(2)
0
(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)
(18)
(18)
Cash from Financing Activities
68
N/A
95
+39%
(67)
N/A
(27)
+59%
158
N/A
(12)
N/A
(241)
-1 962%
(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%
4
N/A
(7)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(27)
0
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)
(4)
(0)
Net Change in Cash
23
N/A
24
+4%
42
+72%
12
-71%
10
-15%
(142)
N/A
109
N/A
56
-49%
(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
34
+1 459%
40
+15%
Free Cash Flow
Free Cash Flow
85
N/A
64
-25%
86
+36%
28
-68%
131
+368%
(2)
N/A
154
N/A
158
+2%
182
+15%
173
-5%
64
-63%
30
-54%
260
+776%
42
-84%
90
+114%
259
+188%
61
-76%
(53)
N/A
(54)
-2%
194
N/A
165
-15%
182
+10%
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%
72
-39%
72
+0%

See Also

Summary
COA intrinsic value, competitors valuation, and company profile.
DCF Valuation
COA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COA stock valuation using valuation multiples.
Wall Street Estimates
COA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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