Coats Group
COA
Last Price
52 Week Range
£0.65 - £0.98
Next Earnings Date
Aug 04 2026 (Estimate)
Next Earnings Date
Aug 04 2026 (Est.)
Last Price
Coats Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $199.8M | $121.395M | |||||||||||||||||||||||||||||
| $69.6M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-92.3M | $9.699M | |||||||||||||||||||||||||||||
| $-81.3M | $100.056M | |||||||||||||||||||||||||||||
| $95.8M | $231.15M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-27.7M | $-32.773M | |||||||||||||||||||||||||||||
| - | $-549.287M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-33.6M | $1.736M | |||||||||||||||||||||||||||||
| $-61.3M | $-580.325M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $95.7M | $-1.021M | |||||||||||||||||||||||||||||
| $-8.7M | $-9.189M | |||||||||||||||||||||||||||||
| $-46.2M | $-54.725M | |||||||||||||||||||||||||||||
| $-37.2M | $500.689M | |||||||||||||||||||||||||||||
| $3.6M | $435.754M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $111.5M | $156.858M | |||||||||||||||||||||||||||||
| $34.3M | $75.227M | |||||||||||||||||||||||||||||
| $145.8M | $232.085M | |||||||||||||||||||||||||||||
| $95.8M | $231.15M | |||||||||||||||||||||||||||||
| $-27.7M | $-32.773M | |||||||||||||||||||||||||||||
| $68.1M | $198.376M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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